$9.14
-0.34 (-3.59%)
Financial Highlights (FY 2026)
Revenue
4.42B
Net Income
43.12M
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 | 4.42B | 4.69B | 522.36M | 478.72M |
| Gross Profit | 1.34B | 1.42B | 300.92M | 275.78M |
| Operating Income | 192.08M | 183.59M | 70.87M | 61.24M |
| Net Income | 43.12M | 41.21M | 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 | 400.62M | 400.62M | 558.27M | 589.19M |
| Total Equity | 552.73M | 552.73M | 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 | 233.48M | 235.56M | 108.05M | 96.14M |
| Free Cash Flow | — | — | 49.17M | 64.71M |