$85.86
+1.75 (+2.08%)
Financial Highlights (FY 2026)
Revenue
5.14B
Net Income
80.48M
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 | 5.14B | 5.24B | 2.57B | 2.50B |
| Gross Profit | 1.23B | 1.25B | 1.66B | 1.61B |
| Operating Income | 112.98M | 103.84M | 113.10M | 129.34M |
| Net Income | 80.48M | 73.97M | 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 | 202.08M | 202.08M | 118.04M | 137.89M |
| Total Equity | 583.02M | 583.02M | 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 | 113.86M | 110.45M | 180.14M | 159.19M |
| Free Cash Flow | — | — | 63.83M | 50.39M |