$5.90
-0.56 (-8.67%)
Financial Highlights (FY 2026)
Revenue
1.73B
Net Income
34.03M
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 1.73B 1.72B 1.19B 1.24B
Gross Profit 417.57M 415.45M 776.89M 808.35M
Operating Income 47.45M 42.49M 100.53M 102.41M
Net Income 34.03M 30.47M 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 32.93M 32.93M 397.49M 456.27M
Total Equity 696.26M 696.26M 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 218.44M 206.47M 150.03M 159.00M
Free Cash Flow 44.72M 56.84M