$20.80
+0.06 (+0.29%)
Financial Highlights (FY 2026)
Revenue
1.35B
Net Income
33.95M
Gross Margin
39.7%
Profit Margin
2.5%
Rev Growth
-5.6%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 39.7% 39.7% 66.5% 66.5%
Operating Margin 6.0% 5.4% 12.4% 12.7%
Profit Margin 2.5% 2.4% 11.4% 8.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.35B 1.43B 179.81M 180.95M
Gross Profit 536.87M 568.72M 119.49M 120.24M
Operating Income 80.65M 76.89M 22.36M 23.04M
Net Income 33.95M 32.36M 20.49M 15.66M
Gross Margin 39.7% 39.7% 66.5% 66.5%
Operating Margin 6.0% 5.4% 12.4% 12.7%
Profit Margin 2.5% 2.4% 11.4% 8.7%
Rev Growth -5.6% -5.6% +22.5% +5.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 145.24M 145.24M 88.59M 115.10M
Total Equity 182.92M 182.92M 444.03M 440.00M
D/E Ratio 0.79 0.79 0.20 0.26
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 102.89M 103.54M 26.54M 29.33M
Free Cash Flow 24.67M 17.08M