$59.51
+0.80 (+1.36%)
Financial Highlights (FY 2026)
Revenue
422.07M
Net Income
23.30M
Gross Margin
49.4%
Profit Margin
5.5%
Rev Growth
—
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.4% | 58.2% | 58.2% | 58.2% |
| Operating Margin | 21.7% | 9.7% | 7.8% | 9.4% |
| Profit Margin | 5.5% | 7.0% | 6.6% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 422.07M | 3.74B | 3.90B | 3.70B |
| Gross Profit | 208.33M | 2.18B | 2.27B | 2.15B |
| Operating Income | 91.80M | 362.07M | 304.15M | 348.96M |
| Net Income | 23.30M | 260.93M | 257.23M | 294.88M |
| Gross Margin | 49.4% | 58.2% | 58.2% | 58.2% |
| Operating Margin | 21.7% | 9.7% | 7.8% | 9.4% |
| Profit Margin | 5.5% | 7.0% | 6.6% | 8.0% |
| Rev Growth | — | +20.8% | +23.0% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 645.52M | 1.45B | 1.46B | 1.56B |
| Total Equity | 2.50B | 4.00B | 4.01B | 4.22B |
| D/E Ratio | 0.26 | 0.36 | 0.36 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 114.70M | 446.15M | 483.24M | 419.44M |
| Free Cash Flow | — | 158.07M | 140.84M | 126.12M |