$26.73
-0.45 (-1.66%)
Financial Highlights (FY 2026)
Revenue
1.22B
Net Income
40.16M
Gross Margin
61.5%
Profit Margin
3.3%
Rev Growth
-0.7%
D/E Ratio
1.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.5% | 61.5% | 36.2% | 36.2% |
| Operating Margin | 4.9% | 4.4% | 9.4% | 8.4% |
| Profit Margin | 3.3% | 3.1% | 8.8% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.22B | 1.23B | 1.80B | 1.55B |
| Gross Profit | 752.42M | 758.03M | 651.68M | 562.12M |
| Operating Income | 59.72M | 54.15M | 169.67M | 130.14M |
| Net Income | 40.16M | 36.42M | 158.14M | 130.66M |
| Gross Margin | 61.5% | 61.5% | 36.2% | 36.2% |
| Operating Margin | 4.9% | 4.4% | 9.4% | 8.4% |
| Profit Margin | 3.3% | 3.1% | 8.8% | 8.4% |
| Rev Growth | -0.7% | -0.7% | +1.9% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.12B | 1.12B | 281.66M | 299.38M |
| Total Equity | 603.88M | 603.88M | 1.79B | 1.76B |
| D/E Ratio | 1.85 | 1.85 | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 61.42M | 58.79M | 221.67M | 210.03M |
| Free Cash Flow | — | — | 121.39M | 159.31M |