$139.82
+7.80 (+5.91%)
Financial Highlights (FY 2026)
Revenue
2.96B
Net Income
67.39M
Gross Margin
44.5%
Profit Margin
2.3%
Rev Growth
-5.4%
D/E Ratio
4.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.5% | 44.5% | 47.7% | 47.7% |
| Operating Margin | 10.1% | 9.1% | 8.2% | 7.9% |
| Profit Margin | 2.3% | 2.2% | 5.8% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.96B | 3.13B | 2.69B | 2.14B |
| Gross Profit | 1.32B | 1.39B | 1.28B | 1.02B |
| Operating Income | 300.17M | 285.61M | 221.39M | 168.51M |
| Net Income | 67.39M | 64.12M | 155.49M | 148.06M |
| Gross Margin | 44.5% | 44.5% | 47.7% | 47.7% |
| Operating Margin | 10.1% | 9.1% | 8.2% | 7.9% |
| Profit Margin | 2.3% | 2.2% | 5.8% | 6.9% |
| Rev Growth | -5.4% | -5.4% | +1.0% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.54B | 1.54B | 1.24B | 1.23B |
| Total Equity | 381.87M | 381.87M | 2.89B | 2.95B |
| D/E Ratio | 4.03 | 4.03 | 0.43 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 421.39M | 423.22M | 276.10M | 202.97M |
| Free Cash Flow | — | — | 136.22M | 66.89M |