$101.03
-1.37 (-1.34%)
Financial Highlights (FY 2026)
Revenue
2.49B
Net Income
50.42M
Gross Margin
42.0%
Profit Margin
2.0%
Rev Growth
-4.0%
D/E Ratio
19.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.0% | 42.0% | 39.5% | 39.5% |
| Operating Margin | 8.2% | 7.4% | 12.9% | 15.2% |
| Profit Margin | 2.0% | 1.9% | 12.6% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.49B | 2.59B | 1.73B | 1.66B |
| Gross Profit | 1.04B | 1.09B | 683.60M | 654.64M |
| Operating Income | 203.61M | 190.88M | 222.26M | 251.76M |
| Net Income | 50.42M | 47.27M | 218.29M | 228.47M |
| Gross Margin | 42.0% | 42.0% | 39.5% | 39.5% |
| Operating Margin | 8.2% | 7.4% | 12.9% | 15.2% |
| Profit Margin | 2.0% | 1.9% | 12.6% | 13.8% |
| Rev Growth | -4.0% | -4.0% | +3.4% | +14.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.21B | 2.21B | 2.11B | 2.08B |
| Total Equity | 115.78M | 115.78M | 1.34B | 1.50B |
| D/E Ratio | 19.09 | 19.09 | 1.58 | 1.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 220.28M | 217.99M | 314.17M | 253.42M |
| Free Cash Flow | — | — | 154.62M | 164.30M |