$13.88
-0.97 (-6.53%)
Financial Highlights (FY 2026)
Revenue
1.75B
Net Income
113.71M
Gross Margin
47.9%
Profit Margin
6.5%
Rev Growth
-5.0%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.9% | 47.9% | 60.3% | 60.3% |
| Operating Margin | 7.5% | 6.7% | 11.8% | 13.2% |
| Profit Margin | 6.5% | 6.2% | 11.9% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.75B | 1.84B | 197.79M | 201.26M |
| Gross Profit | 840.17M | 884.21M | 119.31M | 121.40M |
| Operating Income | 131.12M | 124.19M | 23.31M | 26.59M |
| Net Income | 113.71M | 107.70M | 23.51M | 19.99M |
| Gross Margin | 47.9% | 47.9% | 60.3% | 60.3% |
| Operating Margin | 7.5% | 6.7% | 11.8% | 13.2% |
| Profit Margin | 6.5% | 6.2% | 11.9% | 9.9% |
| Rev Growth | -5.0% | -5.0% | +14.1% | +6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 56.48M | 56.48M | 60.74M | 60.90M |
| Total Equity | 103.64M | 103.64M | 255.07M | 264.02M |
| D/E Ratio | 0.54 | 0.54 | 0.24 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 172.99M | 172.95M | 32.33M | 30.81M |
| Free Cash Flow | — | — | 10.53M | 10.30M |