$6.87
-0.21 (-2.97%)
Financial Highlights (FY 2026)
Revenue
4.21B
Net Income
41.14M
Gross Margin
30.3%
Profit Margin
1.0%
Rev Growth
-5.8%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 57.6% | 57.6% |
| Operating Margin | 4.3% | 3.9% | 13.6% | 12.8% |
| Profit Margin | 1.0% | 0.9% | 10.7% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.21B | 4.47B | 522.36M | 478.72M |
| Gross Profit | 1.27B | 1.35B | 300.92M | 275.78M |
| Operating Income | 183.27M | 175.17M | 70.87M | 61.24M |
| Net Income | 41.14M | 39.33M | 55.89M | 50.45M |
| Gross Margin | 30.3% | 30.3% | 57.6% | 57.6% |
| Operating Margin | 4.3% | 3.9% | 13.6% | 12.8% |
| Profit Margin | 1.0% | 0.9% | 10.7% | 10.5% |
| Rev Growth | -5.8% | -5.8% | +12.6% | +17.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 287.32M | 287.32M | 558.27M | 589.19M |
| Total Equity | 396.41M | 396.41M | 1.19B | 1.34B |
| D/E Ratio | 0.72 | 0.72 | 0.47 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 222.77M | 224.76M | 108.05M | 96.14M |
| Free Cash Flow | — | — | 49.17M | 64.71M |