$89.95
-2.33 (-2.52%)
Financial Highlights (FY 2026)
Revenue
8.73B
Net Income
24.69M
Gross Margin
57.5%
Profit Margin
0.3%
Rev Growth
-0.3%
D/E Ratio
0.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.5% | 57.5% | 59.2% | 59.2% |
| Operating Margin | 2.6% | 2.3% | 7.2% | 6.9% |
| Profit Margin | 0.3% | 0.3% | 4.4% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.73B | 8.76B | 544.64M | 415.50M |
| Gross Profit | 5.02B | 5.04B | 322.62M | 246.12M |
| Operating Income | 225.36M | 203.37M | 38.98M | 28.76M |
| Net Income | 24.69M | 22.28M | 23.96M | 24.87M |
| Gross Margin | 57.5% | 57.5% | 59.2% | 59.2% |
| Operating Margin | 2.6% | 2.3% | 7.2% | 6.9% |
| Profit Margin | 0.3% | 0.3% | 4.4% | 6.0% |
| Rev Growth | -0.3% | -0.3% | +15.9% | +4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 691.78M | 691.78M | 456.73M | 511.75M |
| Total Equity | 1.44B | 1.44B | 2.09B | 1.82B |
| D/E Ratio | 0.48 | 0.48 | 0.22 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 227.88M | 217.07M | 53.90M | 39.61M |
| Free Cash Flow | — | — | 20.19M | 16.72M |