$5.90
-0.08 (-1.34%)
As of Nov 7, 1:52 AM ET ·
Financial Highlights (FY 2026)
Revenue
1.58B
Net Income
31.09M
Gross Margin
24.2%
Profit Margin
2.0%
Rev Growth
+0.5%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 24.2% 24.2% 65.4% 65.4%
Operating Margin 2.7% 2.5% 8.5% 8.3%
Profit Margin 2.0% 1.9% 7.7% 8.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.58B 1.57B 1.19B 1.24B
Gross Profit 381.49M 379.55M 776.89M 808.35M
Operating Income 43.35M 38.82M 100.53M 102.41M
Net Income 31.09M 27.84M 91.38M 101.15M
Gross Margin 24.2% 24.2% 65.4% 65.4%
Operating Margin 2.7% 2.5% 8.5% 8.3%
Profit Margin 2.0% 1.9% 7.7% 8.2%
Rev Growth +0.5% +0.5% +0.9% -6.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 27.39M 27.39M 397.49M 456.27M
Total Equity 579.16M 579.16M 881.60M 804.39M
D/E Ratio 0.05 0.05 0.45 0.57
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 218.96M 206.95M 150.03M 159.00M
Free Cash Flow — — 44.72M 56.84M