$39.41
+3.95 (+11.14%)
Financial Highlights (FY 2026)
Revenue
1.16B
Net Income
2.01M
Gross Margin
42.9%
Profit Margin
0.2%
Rev Growth
-2.9%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.9% | 42.9% | 58.8% | 58.8% |
| Operating Margin | 0.4% | 0.4% | 6.3% | 6.3% |
| Profit Margin | 0.2% | 0.2% | 4.9% | 5.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.16B | 1.20B | 1.69B | 1.69B |
| Gross Profit | 498.38M | 513.48M | 993.37M | 997.17M |
| Operating Income | 5.11M | 4.74M | 105.91M | 107.52M |
| Net Income | 2.01M | 1.87M | 82.52M | 97.89M |
| Gross Margin | 42.9% | 42.9% | 58.8% | 58.8% |
| Operating Margin | 0.4% | 0.4% | 6.3% | 6.3% |
| Profit Margin | 0.2% | 0.2% | 4.9% | 5.8% |
| Rev Growth | -2.9% | -2.9% | -3.3% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 100.46M | 100.46M | 510.00M | 606.53M |
| Total Equity | 738.17M | 738.17M | 603.03M | 581.87M |
| D/E Ratio | 0.14 | 0.14 | 0.85 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 82.36M | 80.61M | 161.95M | 137.80M |
| Free Cash Flow | — | — | 61.22M | 53.55M |