$31.98
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
2.66B
Net Income
42.93M
Gross Margin
34.2%
Profit Margin
1.6%
Rev Growth
+4.9%
D/E Ratio
1.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.2% | 34.2% | 50.1% | 50.1% |
| Operating Margin | 0.6% | 0.6% | 18.4% | 17.3% |
| Profit Margin | 1.6% | 1.5% | 12.1% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.66B | 2.54B | 794.57M | 823.29M |
| Gross Profit | 909.88M | 867.21M | 398.16M | 412.55M |
| Operating Income | 17.31M | 14.85M | 145.82M | 142.23M |
| Net Income | 42.93M | 36.82M | 96.22M | 97.15M |
| Gross Margin | 34.2% | 34.2% | 50.1% | 50.1% |
| Operating Margin | 0.6% | 0.6% | 18.4% | 17.3% |
| Profit Margin | 1.6% | 1.5% | 12.1% | 11.8% |
| Rev Growth | +4.9% | +4.9% | -4.6% | -4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 590.46M | 590.46M | 816.59M | 856.68M |
| Total Equity | 536.98M | 536.98M | 1.10B | 1.12B |
| D/E Ratio | 1.10 | 1.10 | 0.74 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 111.34M | 100.81M | 192.47M | 184.87M |
| Free Cash Flow | — | — | 60.86M | 43.31M |