$80.40
-0.01 (-0.01%)
Financial Highlights (FY 2026)
Revenue
1.24B
Net Income
56.43M
Gross Margin
49.0%
Profit Margin
4.6%
Rev Growth
+3.9%
D/E Ratio
1.90
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.0% | 49.0% | 45.8% | 45.8% |
| Operating Margin | 9.7% | 8.7% | 6.1% | 5.8% |
| Profit Margin | 4.6% | 4.3% | 5.5% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.24B | 1.19B | 1.80B | 2.09B |
| Gross Profit | 605.64M | 582.74M | 824.93M | 958.12M |
| Operating Income | 119.45M | 103.44M | 109.28M | 121.34M |
| Net Income | 56.43M | 48.86M | 98.58M | 95.61M |
| Gross Margin | 49.0% | 49.0% | 45.8% | 45.8% |
| Operating Margin | 9.7% | 8.7% | 6.1% | 5.8% |
| Profit Margin | 4.6% | 4.3% | 5.5% | 4.6% |
| Rev Growth | +3.9% | +3.9% | -6.5% | +14.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 750.68M | 750.68M | 431.02M | 499.02M |
| Total Equity | 394.78M | 394.78M | 1.20B | 1.07B |
| D/E Ratio | 1.90 | 1.90 | 0.36 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 155.34M | 141.99M | 133.59M | 172.61M |
| Free Cash Flow | — | — | 82.16M | 104.17M |