$223.21
-8.58 (-3.70%)
Financial Highlights (FY 2026)
Revenue
1.79B
Net Income
52.95M
Gross Margin
44.4%
Profit Margin
3.0%
Rev Growth
-0.7%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 65.2% | 65.2% |
| Operating Margin | 3.8% | 3.4% | 15.7% | 14.9% |
| Profit Margin | 3.0% | 2.8% | 18.2% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.79B | 1.80B | 822.04M | 907.56M |
| Gross Profit | 792.77M | 798.60M | 536.22M | 592.00M |
| Operating Income | 67.31M | 61.03M | 129.01M | 135.02M |
| Net Income | 52.95M | 48.01M | 149.54M | 132.40M |
| Gross Margin | 44.4% | 44.4% | 65.2% | 65.2% |
| Operating Margin | 3.8% | 3.4% | 15.7% | 14.9% |
| Profit Margin | 3.0% | 2.8% | 18.2% | 14.6% |
| Rev Growth | -0.7% | -0.7% | -4.1% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.79M | 3.79M | 991.50M | 1.05B |
| Total Equity | 1.22B | 1.22B | 1.80B | 1.82B |
| D/E Ratio | 0.00 | 0.00 | 0.55 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 149.33M | 142.90M | 177.24M | 188.90M |
| Free Cash Flow | — | — | 97.51M | 103.83M |