$8.44
+0.23 (+2.80%)
Financial Highlights (FY 2026)
Revenue
2.65B
Net Income
25.91M
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 | 2.65B | 2.82B | 522.36M | 478.72M |
| Gross Profit | 802.99M | 852.79M | 300.92M | 275.78M |
| Operating Income | 115.43M | 110.33M | 70.87M | 61.24M |
| Net Income | 25.91M | 24.77M | 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 | 310.04M | 310.04M | 558.27M | 589.19M |
| Total Equity | 427.76M | 427.76M | 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 | 141.67M | 142.93M | 108.05M | 96.14M |
| Free Cash Flow | — | — | 49.17M | 64.71M |