$4.08
-0.07 (-1.69%)
Financial Highlights (FY 2026)
Revenue
713.84M
Net Income
192.66M
Gross Margin
25.8%
Profit Margin
27.0%
Rev Growth
-10.4%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.8% | 25.8% | 49.9% | 49.9% |
| Operating Margin | 5.3% | 4.8% | 41.0% | 38.5% |
| Profit Margin | 27.0% | 25.6% | 35.9% | 35.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 713.84M | 796.43M | 4.33M | 4.34M |
| Gross Profit | 184.03M | 205.32M | 2.16M | 2.17M |
| Operating Income | 37.83M | 37.99M | 1.78M | 1.67M |
| Net Income | 192.66M | 193.46M | 1.55M | 1.53M |
| Gross Margin | 25.8% | 25.8% | 49.9% | 49.9% |
| Operating Margin | 5.3% | 4.8% | 41.0% | 38.5% |
| Profit Margin | 27.0% | 25.6% | 35.9% | 35.2% |
| Rev Growth | -10.4% | -10.4% | +9.8% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 336.6K | 336.6K | 21.07M | 21.82M |
| Total Equity | 26.09M | 26.09M | 18.41M | 18.52M |
| D/E Ratio | 0.01 | 0.01 | 1.14 | 1.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 38.40M | 40.70M | 2.15M | 2.41M |
| Free Cash Flow | — | — | 1.52M | 1.33M |