$40.98
-0.10 (-0.24%)
Financial Highlights (FY 2026)
Revenue
3.13B
Net Income
163.06M
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 | 3.13B | 3.20B | 778.60M | 844.83M |
| Gross Profit | 1.00B | 1.03B | 414.76M | 450.04M |
| Operating Income | 250.34M | 230.24M | 95.04M | 102.90M |
| Net Income | 163.06M | 149.96M | 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 | 562.28M | 562.28M | 254.60M | 216.31M |
| Total Equity | 747.02M | 747.02M | 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 | 277.41M | 269.30M | 126.23M | 133.40M |
| Free Cash Flow | — | — | 110.08M | 86.04M |