$21.99
-0.78 (-3.43%)
Financial Highlights (FY 2026)
Revenue
3.74B
Net Income
89.12M
Gross Margin
38.8%
Profit Margin
2.4%
Rev Growth
-2.0%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 65.8% | 65.8% |
| Operating Margin | 5.2% | 4.6% | 6.2% | 6.9% |
| Profit Margin | 2.4% | 2.3% | 5.5% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.74B | 3.82B | 1.55B | 1.73B |
| Gross Profit | 1.45B | 1.48B | 1.02B | 1.14B |
| Operating Income | 193.07M | 177.38M | 96.30M | 119.84M |
| Net Income | 89.12M | 81.87M | 85.29M | 104.55M |
| Gross Margin | 38.8% | 38.8% | 65.8% | 65.8% |
| Operating Margin | 5.2% | 4.6% | 6.2% | 6.9% |
| Profit Margin | 2.4% | 2.3% | 5.5% | 6.0% |
| Rev Growth | -2.0% | -2.0% | +8.9% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 363.14M | 363.14M | 682.86M | 777.75M |
| Total Equity | 379.21M | 379.21M | 759.92M | 778.02M |
| D/E Ratio | 0.96 | 0.96 | 0.90 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 300.57M | 291.48M | 130.44M | 137.90M |
| Free Cash Flow | — | — | 59.16M | 105.24M |