$14.79
-0.38 (-2.50%)
Financial Highlights (FY 2026)
Revenue
10.98B
Net Income
15.64M
Gross Margin
24.0%
Profit Margin
0.1%
Rev Growth
-4.3%
D/E Ratio
1.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.0% | 24.0% | 32.5% | 32.5% |
| Operating Margin | 1.3% | 1.2% | 33.3% | 34.5% |
| Profit Margin | 0.1% | 0.1% | 24.9% | 28.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.98B | 11.48B | 393.88M | 375.20M |
| Gross Profit | 2.63B | 2.75B | 128.16M | 122.08M |
| Operating Income | 148.30M | 139.48M | 131.02M | 129.47M |
| Net Income | 15.64M | 14.71M | 97.95M | 106.52M |
| Gross Margin | 24.0% | 24.0% | 32.5% | 32.5% |
| Operating Margin | 1.3% | 1.2% | 33.3% | 34.5% |
| Profit Margin | 0.1% | 0.1% | 24.9% | 28.4% |
| Rev Growth | -4.3% | -4.3% | +1.1% | +17.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 627.90M | 627.90M | 1.31B | 1.27B |
| Total Equity | 519.87M | 519.87M | 1.98B | 1.86B |
| D/E Ratio | 1.21 | 1.21 | 0.66 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.16B | 1.15B | 135.85M | 139.95M |
| Free Cash Flow | — | — | 143.98M | 111.52M |