$35.17
+0.35 (+1.01%)
Financial Highlights (FY 2026)
Revenue
1.93B
Net Income
91.29M
Gross Margin
30.4%
Profit Margin
4.7%
Rev Growth
-0.8%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.4% | 30.4% | 45.9% | 45.9% |
| Operating Margin | 7.3% | 6.6% | 9.3% | 9.9% |
| Profit Margin | 4.7% | 4.5% | 7.5% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.93B | 1.94B | 2.26B | 2.27B |
| Gross Profit | 586.33M | 590.82M | 1.04B | 1.04B |
| Operating Income | 140.37M | 127.30M | 209.84M | 225.86M |
| Net Income | 91.29M | 82.79M | 170.02M | 157.34M |
| Gross Margin | 30.4% | 30.4% | 45.9% | 45.9% |
| Operating Margin | 7.3% | 6.6% | 9.3% | 9.9% |
| Profit Margin | 4.7% | 4.5% | 7.5% | 6.9% |
| Rev Growth | -0.8% | -0.8% | +9.2% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 433.98M | 433.98M | 266.78M | 296.28M |
| Total Equity | 932.09M | 932.09M | 2.13B | 2.31B |
| D/E Ratio | 0.47 | 0.47 | 0.13 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 150.88M | 144.43M | 287.17M | 326.54M |
| Free Cash Flow | — | — | 126.93M | 128.81M |