$80.15
-0.21 (-0.26%)
Financial Highlights (FY 2026)
Revenue
1.24B
Net Income
56.46M
Gross Margin
35.8%
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 | 35.8% | 35.8% | 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 | 442.76M | 426.02M | 824.93M | 958.12M |
| Operating Income | 119.53M | 103.51M | 109.28M | 121.34M |
| Net Income | 56.46M | 48.90M | 98.58M | 95.61M |
| Gross Margin | 35.8% | 35.8% | 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 | 744.36M | 744.36M | 431.02M | 499.02M |
| Total Equity | 391.46M | 391.46M | 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 | 133.94M | 122.43M | 133.59M | 172.61M |
| Free Cash Flow | — | — | 82.16M | 104.17M |