$99.12
+0.24 (+0.24%)
Financial Highlights (FY 2026)
Revenue
1.81B
Net Income
7.75M
Gross Margin
33.8%
Profit Margin
0.4%
Rev Growth
+19.2%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.8% | 33.8% | 51.5% | 51.5% |
| Operating Margin | 3.5% | 3.1% | 18.0% | 17.7% |
| Profit Margin | 0.4% | 0.4% | 14.0% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.81B | 1.52B | 2.03B | 1.86B |
| Gross Profit | 611.15M | 512.80M | 1.05B | 957.80M |
| Operating Income | 62.80M | 47.42M | 364.65M | 328.95M |
| Net Income | 7.75M | 5.85M | 284.79M | 292.49M |
| Gross Margin | 33.8% | 33.8% | 51.5% | 51.5% |
| Operating Margin | 3.5% | 3.1% | 18.0% | 17.7% |
| Profit Margin | 0.4% | 0.4% | 14.0% | 15.7% |
| Rev Growth | +19.2% | +19.2% | +11.7% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.24B | 1.24B | 645.66M | 626.11M |
| Total Equity | 1.68B | 1.68B | 3.71B | 3.95B |
| D/E Ratio | 0.74 | 0.74 | 0.17 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 365.04M | 290.97M | 439.18M | 379.78M |
| Free Cash Flow | — | — | 303.54M | 232.83M |