$118.00
-0.01 (-0.01%)
Financial Highlights (FY 2026)
Revenue
998.92M
Net Income
30.95M
Gross Margin
38.0%
Profit Margin
3.1%
Rev Growth
-11.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.0% | 38.0% | 36.1% | 36.1% |
| Operating Margin | 1.3% | 1.2% | 9.2% | 10.3% |
| Profit Margin | 3.1% | 3.0% | 7.9% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 998.92M | 1.12B | 2.41B | 2.13B |
| Gross Profit | 379.59M | 427.08M | 871.96M | 770.83M |
| Operating Income | 13.09M | 13.25M | 221.08M | 220.39M |
| Net Income | 30.95M | 31.34M | 191.62M | 179.06M |
| Gross Margin | 38.0% | 38.0% | 36.1% | 36.1% |
| Operating Margin | 1.3% | 1.2% | 9.2% | 10.3% |
| Profit Margin | 3.1% | 3.0% | 7.9% | 8.4% |
| Rev Growth | -11.1% | -11.1% | +16.8% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 581.36M | 597.82M |
| Total Equity | — | — | 2.34B | 2.43B |
| D/E Ratio | — | — | 0.25 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 79.57M | 85.05M | 312.44M | 286.84M |
| Free Cash Flow | — | — | 206.50M | 204.62M |