$18.79
-0.08 (-0.40%)
Financial Highlights (FY 2026)
Revenue
1.94B
Net Income
28.95M
Gross Margin
58.8%
Profit Margin
1.5%
Rev Growth
-0.3%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.8% | 58.8% | 30.9% | 30.9% |
| Operating Margin | 3.0% | 2.7% | 5.1% | 5.0% |
| Profit Margin | 1.5% | 1.4% | 4.0% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.94B | 1.95B | 1.95B | 2.09B |
| Gross Profit | 1.14B | 1.15B | 602.69M | 646.34M |
| Operating Income | 57.53M | 51.94M | 100.11M | 103.80M |
| Net Income | 28.95M | 26.13M | 77.39M | 95.68M |
| Gross Margin | 58.8% | 58.8% | 30.9% | 30.9% |
| Operating Margin | 3.0% | 2.7% | 5.1% | 5.0% |
| Profit Margin | 1.5% | 1.4% | 4.0% | 4.6% |
| Rev Growth | -0.3% | -0.3% | +1.7% | +8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 163.82M | 163.82M | 965.69M | 809.54M |
| Total Equity | 579.27M | 579.27M | 882.42M | 988.34M |
| D/E Ratio | 0.28 | 0.28 | 1.09 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 146.68M | 139.76M | 140.20M | 136.40M |
| Free Cash Flow | — | — | 54.54M | 52.36M |