$68.93
-10.53 (-13.25%)
Financial Highlights (FY 2026)
Revenue
1.45B
Net Income
64.54M
Gross Margin
31.2%
Profit Margin
4.5%
Rev Growth
-9.5%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.2% | 31.2% | 31.7% | 31.7% |
| Operating Margin | 2.9% | 2.6% | 31.8% | 34.2% |
| Profit Margin | 4.5% | 4.2% | 21.6% | 26.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.45B | 1.60B | 420.93M | 469.35M |
| Gross Profit | 451.19M | 498.67M | 133.57M | 148.94M |
| Operating Income | 42.37M | 42.15M | 133.76M | 160.65M |
| Net Income | 64.54M | 64.19M | 90.96M | 125.39M |
| Gross Margin | 31.2% | 31.2% | 31.7% | 31.7% |
| Operating Margin | 2.9% | 2.6% | 31.8% | 34.2% |
| Profit Margin | 4.5% | 4.2% | 21.6% | 26.7% |
| Rev Growth | -9.5% | -9.5% | -5.0% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 58.52M | 58.52M | 741.13M | 751.76M |
| Total Equity | 1.96B | 1.96B | 1.88B | 1.91B |
| D/E Ratio | 0.03 | 0.03 | 0.40 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 64.01M | 67.21M | 160.42M | 170.88M |
| Free Cash Flow | — | — | 57.79M | 65.12M |