$260.87
-16.60 (-5.98%)
Financial Highlights (FY 2026)
Revenue
1.13B
Net Income
39.89M
Gross Margin
42.6%
Profit Margin
3.5%
Rev Growth
+1.3%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.6% | 42.6% | 54.6% | 54.6% |
| Operating Margin | 8.3% | 7.4% | 15.7% | 15.2% |
| Profit Margin | 3.5% | 3.4% | 8.8% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.13B | 1.11B | 2.75B | 3.32B |
| Gross Profit | 480.21M | 473.95M | 1.50B | 1.81B |
| Operating Income | 93.02M | 82.63M | 430.31M | 502.99M |
| Net Income | 39.89M | 35.44M | 242.02M | 319.84M |
| Gross Margin | 42.6% | 42.6% | 54.6% | 54.6% |
| Operating Margin | 8.3% | 7.4% | 15.7% | 15.2% |
| Profit Margin | 3.5% | 3.4% | 8.8% | 9.7% |
| Rev Growth | +1.3% | +1.3% | +0.9% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 811.57M | 811.57M | 264.78M | 310.87M |
| Total Equity | 1.91B | 1.91B | 2.34B | 2.47B |
| D/E Ratio | 0.42 | 0.42 | 0.11 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 117.32M | 110.00M | 518.54M | 594.55M |
| Free Cash Flow | — | — | 211.20M | 222.40M |