$36.80
-0.55 (-1.47%)
Financial Highlights (FY 2026)
Revenue
1.67B
Net Income
70.97M
Gross Margin
20.7%
Profit Margin
4.3%
Rev Growth
-9.6%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.7% | 20.7% | 43.7% | 43.7% |
| Operating Margin | 4.7% | 4.2% | 18.3% | 17.3% |
| Profit Margin | 4.3% | 4.0% | 18.2% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.67B | 1.84B | 445.09M | 496.90M |
| Gross Profit | 345.84M | 382.35M | 194.71M | 217.37M |
| Operating Income | 78.08M | 77.69M | 81.55M | 85.88M |
| Net Income | 70.97M | 70.62M | 80.80M | 75.30M |
| Gross Margin | 20.7% | 20.7% | 43.7% | 43.7% |
| Operating Margin | 4.7% | 4.2% | 18.3% | 17.3% |
| Profit Margin | 4.3% | 4.0% | 18.2% | 15.2% |
| Rev Growth | -9.6% | -9.6% | -7.3% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 178.02M | 178.02M | 528.29M | 579.33M |
| Total Equity | 224.15M | 224.15M | 1.00B | 878.90M |
| D/E Ratio | 0.79 | 0.79 | 0.53 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 100.54M | 105.60M | 105.98M | 125.20M |
| Free Cash Flow | — | — | 78.24M | 56.27M |