$10.17
+0.01 (+0.10%)
Financial Highlights (FY 2026)
Revenue
1.45B
Net Income
940.1K
Gross Margin
23.7%
Profit Margin
0.1%
Rev Growth
-0.3%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.7% | 23.7% | 39.7% | 39.7% |
| Operating Margin | 0.5% | 0.4% | 12.2% | 12.5% |
| Profit Margin | 0.1% | 0.1% | 9.1% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.45B | 1.46B | 718.24M | 727.50M |
| Gross Profit | 344.24M | 345.20M | 284.81M | 288.49M |
| Operating Income | 7.26M | 6.55M | 87.33M | 90.63M |
| Net Income | 940.1K | 848.4K | 65.53M | 77.23M |
| Gross Margin | 23.7% | 23.7% | 39.7% | 39.7% |
| Operating Margin | 0.5% | 0.4% | 12.2% | 12.5% |
| Profit Margin | 0.1% | 0.1% | 9.1% | 10.6% |
| Rev Growth | -0.3% | -0.3% | -2.9% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 89.32M | 89.32M | 545.76M | 615.06M |
| Total Equity | 553.05M | 553.05M | 779.15M | 661.73M |
| D/E Ratio | 0.16 | 0.16 | 0.70 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 207.25M | 197.44M | 99.57M | 119.01M |
| Free Cash Flow | — | — | 58.60M | 51.96M |