$18.86
-0.92 (-4.65%)
Financial Highlights (FY 2026)
Revenue
831.96M
Net Income
45.01M
Gross Margin
27.3%
Profit Margin
5.4%
Rev Growth
+3.6%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.3% | 27.3% | 53.1% | 53.1% |
| Operating Margin | 7.3% | 6.6% | 6.4% | 5.7% |
| Profit Margin | 5.4% | 5.1% | 4.8% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 831.96M | 803.05M | 1.67B | 1.72B |
| Gross Profit | 227.13M | 219.23M | 889.20M | 915.79M |
| Operating Income | 60.82M | 52.83M | 107.41M | 97.93M |
| Net Income | 45.01M | 39.10M | 80.78M | 81.61M |
| Gross Margin | 27.3% | 27.3% | 53.1% | 53.1% |
| Operating Margin | 7.3% | 6.6% | 6.4% | 5.7% |
| Profit Margin | 5.4% | 5.1% | 4.8% | 4.7% |
| Rev Growth | +3.6% | +3.6% | +17.1% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.97M | 15.97M | 570.95M | 626.07M |
| Total Equity | 445.96M | 445.96M | 750.65M | 707.57M |
| D/E Ratio | 0.04 | 0.04 | 0.76 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 80.04M | 73.40M | 133.57M | 124.96M |
| Free Cash Flow | — | — | 59.86M | 77.72M |