$93.81
-1.59 (-1.67%)
Financial Highlights (FY 2026)
Revenue
3.68B
Net Income
64.14M
Gross Margin
24.2%
Profit Margin
1.7%
Rev Growth
+16.7%
D/E Ratio
1.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.2% | 24.2% | 39.6% | 39.6% |
| Operating Margin | 3.5% | 3.1% | 2.4% | 2.3% |
| Profit Margin | 1.7% | 1.7% | 1.8% | 2.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.68B | 3.15B | 4.22B | 5.05B |
| Gross Profit | 890.16M | 763.04M | 1.67B | 2.00B |
| Operating Income | 128.74M | 99.32M | 102.23M | 116.89M |
| Net Income | 64.14M | 49.48M | 74.52M | 108.72M |
| Gross Margin | 24.2% | 24.2% | 39.6% | 39.6% |
| Operating Margin | 3.5% | 3.1% | 2.4% | 2.3% |
| Profit Margin | 1.7% | 1.7% | 1.8% | 2.2% |
| Rev Growth | +16.7% | +16.7% | +0.9% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.08B | 1.08B | 621.19M | 614.40M |
| Total Equity | 868.85M | 868.85M | 1.37B | 1.39B |
| D/E Ratio | 1.24 | 1.24 | 0.45 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 176.19M | 143.48M | 146.08M | 200.66M |
| Free Cash Flow | — | — | 87.87M | 89.01M |