$89.03
-0.72 (-0.80%)
Financial Highlights (FY 2026)
Revenue
4.96B
Net Income
77.74M
Gross Margin
23.9%
Profit Margin
1.6%
Rev Growth
-2.1%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.9% | 23.9% | 64.4% | 64.4% |
| Operating Margin | 2.2% | 2.0% | 4.4% | 5.2% |
| Profit Margin | 1.6% | 1.5% | 4.5% | 3.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.96B | 5.07B | 2.57B | 2.50B |
| Gross Profit | 1.19B | 1.21B | 1.66B | 1.61B |
| Operating Income | 109.14M | 100.30M | 113.10M | 129.34M |
| Net Income | 77.74M | 71.45M | 115.61M | 86.56M |
| Gross Margin | 23.9% | 23.9% | 64.4% | 64.4% |
| Operating Margin | 2.2% | 2.0% | 4.4% | 5.2% |
| Profit Margin | 1.6% | 1.5% | 4.5% | 3.5% |
| Rev Growth | -2.1% | -2.1% | +15.5% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 209.18M | 209.18M | 118.04M | 137.89M |
| Total Equity | 603.51M | 603.51M | 485.92M | 519.54M |
| D/E Ratio | 0.35 | 0.35 | 0.24 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 109.98M | 106.69M | 180.14M | 159.19M |
| Free Cash Flow | — | — | 63.83M | 50.39M |