$51.24
-1.09 (-2.08%)
Financial Highlights (FY 2026)
Revenue
1.79B
Net Income
53.38M
Gross Margin
23.8%
Profit Margin
3.0%
Rev Growth
-1.7%
D/E Ratio
1.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.8% | 23.8% | 62.3% | 62.3% |
| Operating Margin | 7.5% | 6.7% | 7.8% | 9.3% |
| Profit Margin | 3.0% | 2.8% | 9.3% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.79B | 1.82B | 349.31M | 351.58M |
| Gross Profit | 426.91M | 434.43M | 217.53M | 218.95M |
| Operating Income | 134.18M | 122.89M | 27.09M | 32.74M |
| Net Income | 53.38M | 48.89M | 32.59M | 29.39M |
| Gross Margin | 23.8% | 23.8% | 62.3% | 62.3% |
| Operating Margin | 7.5% | 6.7% | 7.8% | 9.3% |
| Profit Margin | 3.0% | 2.8% | 9.3% | 8.4% |
| Rev Growth | -1.7% | -1.7% | -1.7% | +24.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 293.49M | 293.49M | 281.75M | 288.66M |
| Total Equity | 183.27M | 183.27M | 306.63M | 311.57M |
| D/E Ratio | 1.60 | 1.60 | 0.92 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 204.29M | 197.49M | 39.18M | 36.32M |
| Free Cash Flow | — | — | 34.72M | 34.52M |