$90.53
+1.56 (+1.75%)
Financial Highlights (FY 2026)
Revenue
3.60B
Net Income
53.85M
Gross Margin
42.0%
Profit Margin
1.5%
Rev Growth
-7.2%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.0% | 42.0% | 50.0% | 50.0% |
| Operating Margin | 2.6% | 2.3% | 20.7% | 19.9% |
| Profit Margin | 1.5% | 1.4% | 17.2% | 18.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.60B | 3.88B | 1.34B | 1.23B |
| Gross Profit | 1.51B | 1.63B | 668.91M | 615.83M |
| Operating Income | 92.89M | 90.04M | 276.59M | 244.71M |
| Net Income | 53.85M | 52.20M | 229.78M | 225.69M |
| Gross Margin | 42.0% | 42.0% | 50.0% | 50.0% |
| Operating Margin | 2.6% | 2.3% | 20.7% | 19.9% |
| Profit Margin | 1.5% | 1.4% | 17.2% | 18.3% |
| Rev Growth | -7.2% | -7.2% | +14.2% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.31B | 1.31B | 3.64B | 3.27B |
| Total Equity | 2.87B | 2.87B | 5.20B | 5.26B |
| D/E Ratio | 0.46 | 0.46 | 0.70 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 107.19M | 109.67M | 369.46M | 363.04M |
| Free Cash Flow | — | — | 242.04M | 166.66M |