$5.61
-0.05 (-0.88%)
Financial Highlights (FY 2026)
Revenue
2.53B
Net Income
65.48M
Gross Margin
52.6%
Profit Margin
2.6%
Rev Growth
-4.4%
D/E Ratio
2.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.6% | 52.6% | 53.2% | 53.2% |
| Operating Margin | 6.6% | 5.9% | 6.2% | 6.7% |
| Profit Margin | 2.6% | 2.5% | 4.8% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.53B | 2.65B | 1.69B | 1.31B |
| Gross Profit | 1.33B | 1.39B | 897.46M | 699.70M |
| Operating Income | 166.48M | 156.75M | 103.87M | 88.16M |
| Net Income | 65.48M | 61.65M | 80.62M | 58.46M |
| Gross Margin | 52.6% | 52.6% | 53.2% | 53.2% |
| Operating Margin | 6.6% | 5.9% | 6.2% | 6.7% |
| Profit Margin | 2.6% | 2.5% | 4.8% | 4.5% |
| Rev Growth | -4.4% | -4.4% | -1.6% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 926.93M | 926.93M | 770.38M | 608.87M |
| Total Equity | 351.95M | 351.95M | 681.97M | 709.44M |
| D/E Ratio | 2.63 | 2.63 | 1.13 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 198.70M | 197.48M | 145.34M | 108.72M |
| Free Cash Flow | — | — | 60.41M | 42.11M |