$31.54
-1.00 (-3.07%)
Financial Highlights (FY 2026)
Revenue
2.02B
Net Income
95.17M
Gross Margin
43.9%
Profit Margin
4.7%
Rev Growth
-3.6%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.9% | 43.9% | 53.2% | 53.2% |
| Operating Margin | 6.4% | 5.8% | 9.5% | 10.3% |
| Profit Margin | 4.7% | 4.5% | 9.3% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.02B | 2.09B | 629.42M | 691.07M |
| Gross Profit | 885.58M | 918.93M | 334.96M | 367.77M |
| Operating Income | 129.85M | 121.27M | 59.87M | 71.37M |
| Net Income | 95.17M | 88.88M | 58.77M | 68.66M |
| Gross Margin | 43.9% | 43.9% | 53.2% | 53.2% |
| Operating Margin | 6.4% | 5.8% | 9.5% | 10.3% |
| Profit Margin | 4.7% | 4.5% | 9.3% | 9.9% |
| Rev Growth | -3.6% | -3.6% | +15.4% | +0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.99M | 1.99M | 736.25M | 786.39M |
| Total Equity | 736.38M | 736.38M | 1.17B | 1.32B |
| D/E Ratio | 0.00 | 0.00 | 0.63 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 171.57M | 169.13M | 96.63M | 113.66M |
| Free Cash Flow | — | — | 54.55M | 49.84M |