$134.53
-0.48 (-0.36%)
Financial Highlights (FY 2026)
Revenue
2.57B
Net Income
55.10M
Gross Margin
17.3%
Profit Margin
2.1%
Rev Growth
+0.6%
D/E Ratio
1.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.3% | 17.3% | 67.6% | 67.6% |
| Operating Margin | 4.4% | 4.0% | 10.5% | 11.3% |
| Profit Margin | 2.1% | 2.0% | 10.6% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.57B | 2.55B | 254.19M | 246.60M |
| Gross Profit | 445.38M | 442.55M | 171.72M | 166.60M |
| Operating Income | 113.08M | 101.13M | 26.66M | 27.80M |
| Net Income | 55.10M | 49.28M | 27.00M | 27.26M |
| Gross Margin | 17.3% | 17.3% | 67.6% | 67.6% |
| Operating Margin | 4.4% | 4.0% | 10.5% | 11.3% |
| Profit Margin | 2.1% | 2.0% | 10.6% | 11.1% |
| Rev Growth | +0.6% | +0.6% | -0.9% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 211.28M | 211.28M | 200.07M | 202.39M |
| Total Equity | 188.72M | 188.72M | 271.88M | 259.21M |
| D/E Ratio | 1.12 | 1.12 | 0.74 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 125.07M | 118.06M | 36.63M | 32.58M |
| Free Cash Flow | — | — | 31.22M | 19.42M |