$31.73
-0.89 (-2.73%)
Financial Highlights (FY 2026)
Revenue
2.21B
Net Income
105.88M
Gross Margin
44.5%
Profit Margin
4.8%
Rev Growth
-3.3%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.5% | 44.5% | 53.2% | 53.2% |
| Operating Margin | 6.1% | 5.5% | 9.5% | 10.3% |
| Profit Margin | 4.8% | 4.6% | 9.3% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.21B | 2.28B | 629.42M | 691.07M |
| Gross Profit | 981.64M | 1.01B | 334.96M | 367.77M |
| Operating Income | 134.24M | 124.90M | 59.87M | 71.37M |
| Net Income | 105.88M | 98.52M | 58.77M | 68.66M |
| Gross Margin | 44.5% | 44.5% | 53.2% | 53.2% |
| Operating Margin | 6.1% | 5.5% | 9.5% | 10.3% |
| Profit Margin | 4.8% | 4.6% | 9.3% | 9.9% |
| Rev Growth | -3.3% | -3.3% | +15.4% | +0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.37M | 1.37M | 736.25M | 786.39M |
| Total Equity | 651.89M | 651.89M | 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 | 183.40M | 180.12M | 96.63M | 113.66M |
| Free Cash Flow | — | — | 54.55M | 49.84M |