$79.75
-0.36 (-0.45%)
Financial Highlights (FY 2026)
Revenue
3.37B
Net Income
86.51M
Gross Margin
46.3%
Profit Margin
2.6%
Rev Growth
+6.7%
D/E Ratio
8.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.3% | 46.3% | 42.9% | 42.9% |
| Operating Margin | 6.6% | 6.0% | 14.5% | 15.9% |
| Profit Margin | 2.6% | 2.4% | 13.1% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.37B | 3.16B | 985.52M | 1.12B |
| Gross Profit | 1.56B | 1.46B | 422.38M | 481.75M |
| Operating Income | 223.22M | 188.35M | 142.74M | 178.65M |
| Net Income | 86.51M | 73.00M | 129.22M | 162.83M |
| Gross Margin | 46.3% | 46.3% | 42.9% | 42.9% |
| Operating Margin | 6.6% | 6.0% | 14.5% | 15.9% |
| Profit Margin | 2.6% | 2.4% | 13.1% | 14.5% |
| Rev Growth | +6.7% | +6.7% | +17.6% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 870.98M | 870.98M | 883.49M | 865.71M |
| Total Equity | 97.71M | 97.71M | 1.48B | 1.54B |
| D/E Ratio | 8.91 | 8.91 | 0.60 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 235.61M | 209.85M | 202.10M | 221.92M |
| Free Cash Flow | — | — | 108.94M | 136.09M |