$20.32
+0.59 (+2.99%)
Financial Highlights (FY 2026)
Revenue
3.17B
Net Income
125.01M
Gross Margin
62.3%
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 | 62.3% | 62.3% | 52.2% | 52.2% |
| Operating Margin | 0.7% | 0.6% | 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 | 3.17B | 3.72B | 1.44B | 1.31B |
| Gross Profit | 1.97B | 2.32B | 750.71M | 685.48M |
| Operating Income | 20.92M | 22.10M | 180.27M | 181.57M |
| Net Income | 125.01M | 132.07M | 140.18M | 114.15M |
| Gross Margin | 62.3% | 62.3% | 52.2% | 52.2% |
| Operating Margin | 0.7% | 0.6% | 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 | 952.81M | 952.81M | 169.41M | 173.09M |
| Total Equity | 213.52M | 213.52M | 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 | 131.40M | 146.53M | 223.86M | 233.90M |
| Free Cash Flow | — | — | 157.38M | 127.54M |