$136.14
-4.23 (-3.01%)
Financial Highlights (FY 2026)
Revenue
2.24B
Net Income
734.8K
Gross Margin
36.8%
Profit Margin
0.0%
Rev Growth
-0.7%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.8% | 36.8% | 64.1% | 64.1% |
| Operating Margin | 3.9% | 3.5% | 11.6% | 12.0% |
| Profit Margin | 0.0% | 0.0% | 7.9% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.24B | 2.26B | 2.12B | 1.93B |
| Gross Profit | 824.95M | 830.94M | 1.36B | 1.24B |
| Operating Income | 88.00M | 79.78M | 246.19M | 231.92M |
| Net Income | 734.8K | 666.1K | 168.16M | 155.36M |
| Gross Margin | 36.8% | 36.8% | 64.1% | 64.1% |
| Operating Margin | 3.9% | 3.5% | 11.6% | 12.0% |
| Profit Margin | 0.0% | 0.0% | 7.9% | 8.0% |
| Rev Growth | -0.7% | -0.7% | +18.1% | +0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 663.00M | 663.00M | 826.78M | 914.80M |
| Total Equity | 1.09B | 1.09B | 1.30B | 1.52B |
| D/E Ratio | 0.61 | 0.61 | 0.64 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 89.88M | 86.00M | 262.56M | 240.68M |
| Free Cash Flow | — | — | 161.28M | 125.35M |