$34.57
-0.36 (-1.03%)
Financial Highlights (FY 2026)
Revenue
3.17B
Net Income
165.16M
Gross Margin
32.0%
Profit Margin
5.2%
Rev Growth
-2.1%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 53.3% | 53.3% |
| Operating Margin | 8.0% | 7.2% | 12.2% | 12.2% |
| Profit Margin | 5.2% | 4.9% | 10.2% | 10.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.17B | 3.24B | 778.60M | 844.83M |
| Gross Profit | 1.02B | 1.04B | 414.76M | 450.04M |
| Operating Income | 253.57M | 233.20M | 95.04M | 102.90M |
| Net Income | 165.16M | 151.89M | 79.47M | 87.77M |
| Gross Margin | 32.0% | 32.0% | 53.3% | 53.3% |
| Operating Margin | 8.0% | 7.2% | 12.2% | 12.2% |
| Profit Margin | 5.2% | 4.9% | 10.2% | 10.4% |
| Rev Growth | -2.1% | -2.1% | -4.4% | +18.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 482.66M | 482.66M | 254.60M | 216.31M |
| Total Equity | 641.24M | 641.24M | 1.49B | 1.40B |
| D/E Ratio | 0.75 | 0.75 | 0.17 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 280.98M | 272.77M | 126.23M | 133.40M |
| Free Cash Flow | — | — | 110.08M | 86.04M |