$10.10
-0.04 (-0.39%)
Financial Highlights (FY 2026)
Revenue
4.09B
Net Income
237.57M
Gross Margin
18.4%
Profit Margin
5.8%
Rev Growth
-7.6%
D/E Ratio
1.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.4% | 18.4% | 64.0% | 64.0% |
| Operating Margin | 9.3% | 8.4% | 15.0% | 18.0% |
| Profit Margin | 5.8% | 5.5% | 17.6% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.09B | 4.43B | 90.52M | 75.80M |
| Gross Profit | 754.67M | 817.09M | 57.91M | 48.49M |
| Operating Income | 381.43M | 371.68M | 13.58M | 13.61M |
| Net Income | 237.57M | 231.50M | 15.94M | 10.70M |
| Gross Margin | 18.4% | 18.4% | 64.0% | 64.0% |
| Operating Margin | 9.3% | 8.4% | 15.0% | 18.0% |
| Profit Margin | 5.8% | 5.5% | 17.6% | 14.1% |
| Rev Growth | -7.6% | -7.6% | +6.4% | +13.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 445.40M | 445.40M | 496.30M | 479.55M |
| Total Equity | 303.97M | 303.97M | 1.21B | 1.26B |
| D/E Ratio | 1.47 | 1.47 | 0.41 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 367.17M | 377.66M | 19.05M | 17.98M |
| Free Cash Flow | — | — | 11.01M | 8.98M |