$34.23
-0.81 (-2.31%)
Financial Highlights (FY 2026)
Revenue
2.95B
Net Income
192.36M
Gross Margin
48.0%
Profit Margin
6.5%
Rev Growth
-6.6%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.0% | 48.0% | 64.4% | 64.4% |
| Operating Margin | 9.0% | 8.1% | 14.8% | 14.1% |
| Profit Margin | 6.5% | 6.2% | 11.2% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.95B | 3.16B | 161.15M | 177.03M |
| Gross Profit | 1.42B | 1.51B | 103.81M | 114.04M |
| Operating Income | 264.24M | 254.51M | 23.93M | 24.97M |
| Net Income | 192.36M | 185.28M | 17.98M | 23.41M |
| Gross Margin | 48.0% | 48.0% | 64.4% | 64.4% |
| Operating Margin | 9.0% | 8.1% | 14.8% | 14.1% |
| Profit Margin | 6.5% | 6.2% | 11.2% | 13.2% |
| Rev Growth | -6.6% | -6.6% | -7.5% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 235.15M | 235.15M | 495.03M | 427.47M |
| Total Equity | 403.42M | 403.42M | 631.16M | 655.19M |
| D/E Ratio | 0.58 | 0.58 | 0.78 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 264.21M | 268.62M | 37.87M | 40.01M |
| Free Cash Flow | — | — | 14.77M | 17.49M |