$20.74
-0.39 (-1.85%)
Financial Highlights (FY 2026)
Revenue
2.99B
Net Income
118.00M
Gross Margin
61.1%
Profit Margin
3.9%
Rev Growth
-14.8%
D/E Ratio
4.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.1% | 61.1% | 52.2% | 52.2% |
| Operating Margin | 0.5% | 0.5% | 12.5% | 13.8% |
| Profit Margin | 3.9% | 3.7% | 9.8% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.99B | 3.51B | 1.44B | 1.31B |
| Gross Profit | 1.83B | 2.15B | 750.71M | 685.48M |
| Operating Income | 16.46M | 17.39M | 180.27M | 181.57M |
| Net Income | 118.00M | 124.66M | 140.18M | 114.15M |
| Gross Margin | 61.1% | 61.1% | 52.2% | 52.2% |
| Operating Margin | 0.5% | 0.5% | 12.5% | 13.8% |
| Profit Margin | 3.9% | 3.7% | 9.8% | 8.7% |
| Rev Growth | -14.8% | -14.8% | +21.2% | +19.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 874.48M | 874.48M | 169.41M | 173.09M |
| Total Equity | 195.96M | 195.96M | 1.47B | 1.59B |
| D/E Ratio | 4.46 | 4.46 | 0.12 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 120.58M | 134.46M | 223.86M | 233.90M |
| Free Cash Flow | — | — | 157.38M | 127.54M |