$84.85
+0.25 (+0.30%)
Financial Highlights (FY 2026)
Revenue
3.11B
Net Income
13.65M
Gross Margin
47.6%
Profit Margin
0.4%
Rev Growth
+5.6%
D/E Ratio
8.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.6% | 47.6% | 42.9% | 42.9% |
| Operating Margin | 6.6% | 6.0% | 14.5% | 15.9% |
| Profit Margin | 0.4% | 0.4% | 13.1% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.11B | 2.94B | 985.52M | 1.12B |
| Gross Profit | 1.48B | 1.40B | 422.38M | 481.75M |
| Operating Income | 205.98M | 175.50M | 142.74M | 178.65M |
| Net Income | 13.65M | 11.63M | 129.22M | 162.83M |
| Gross Margin | 47.6% | 47.6% | 42.9% | 42.9% |
| Operating Margin | 6.6% | 6.0% | 14.5% | 15.9% |
| Profit Margin | 0.4% | 0.4% | 13.1% | 14.5% |
| Rev Growth | +5.6% | +5.6% | +17.6% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 924.35M | 924.35M | 883.49M | 865.71M |
| Total Equity | 103.69M | 103.69M | 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 | 223.52M | 201.02M | 202.10M | 221.92M |
| Free Cash Flow | — | — | 108.94M | 136.09M |