$17.42
-0.53 (-2.95%)
Financial Highlights (FY 2026)
Revenue
1.46B
Net Income
111.25M
Gross Margin
54.1%
Profit Margin
7.7%
Rev Growth
-18.8%
D/E Ratio
37.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.1% | 54.1% | 59.2% | 59.2% |
| Operating Margin | 15.5% | 14.0% | 10.6% | 10.7% |
| Profit Margin | 7.7% | 7.3% | 9.8% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.46B | 1.79B | 186.33M | 190.38M |
| Gross Profit | 787.24M | 969.74M | 110.34M | 112.74M |
| Operating Income | 225.99M | 250.54M | 19.66M | 20.35M |
| Net Income | 111.25M | 123.34M | 18.17M | 14.32M |
| Gross Margin | 54.1% | 54.1% | 59.2% | 59.2% |
| Operating Margin | 15.5% | 14.0% | 10.6% | 10.7% |
| Profit Margin | 7.7% | 7.3% | 9.8% | 7.5% |
| Rev Growth | -18.8% | -18.8% | -3.9% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.16B | 1.16B | 578.07M | 555.08M |
| Total Equity | 31.36M | 31.36M | 539.49M | 601.17M |
| D/E Ratio | 37.08 | 37.08 | 1.07 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 311.81M | 364.89M | 26.37M | 28.12M |
| Free Cash Flow | — | — | 9.40M | 13.96M |