$2.39
-0.01 (-0.42%)
Financial Highlights (FY 2026)
Revenue
1.65B
Net Income
20.55M
Gross Margin
53.4%
Profit Margin
1.2%
Rev Growth
-13.5%
D/E Ratio
24.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.4% | 53.4% | 62.1% | 62.1% |
| Operating Margin | 18.4% | 16.6% | 29.6% | 27.6% |
| Profit Margin | 1.2% | 1.2% | 21.6% | 18.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.65B | 1.91B | 322.25M | 288.44M |
| Gross Profit | 883.42M | 1.02B | 200.09M | 179.10M |
| Operating Income | 305.01M | 317.46M | 95.38M | 79.49M |
| Net Income | 20.55M | 21.39M | 69.75M | 52.34M |
| Gross Margin | 53.4% | 53.4% | 62.1% | 62.1% |
| Operating Margin | 18.4% | 16.6% | 29.6% | 27.6% |
| Profit Margin | 1.2% | 1.2% | 21.6% | 18.2% |
| Rev Growth | -13.5% | -13.5% | -2.7% | +23.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 589.69M | 589.69M | 88.66M | 95.46M |
| Total Equity | 23.64M | 23.64M | 513.41M | 556.52M |
| D/E Ratio | 24.95 | 24.95 | 0.17 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 485.50M | 533.39M | 126.25M | 105.89M |
| Free Cash Flow | — | — | 37.41M | 58.52M |