$63.92
-0.61 (-0.95%)
Financial Highlights (FY 2026)
Revenue
2.30B
Net Income
46.23M
Gross Margin
11.6%
Profit Margin
2.0%
Rev Growth
-5.6%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.6% | 11.6% | 37.5% | 37.5% |
| Operating Margin | 3.4% | 3.0% | 18.6% | 21.3% |
| Profit Margin | 2.0% | 1.9% | 16.8% | 17.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.30B | 2.44B | 534.44M | 548.87M |
| Gross Profit | 265.98M | 281.78M | 200.60M | 206.02M |
| Operating Income | 77.47M | 73.87M | 99.56M | 116.77M |
| Net Income | 46.23M | 44.08M | 89.73M | 98.08M |
| Gross Margin | 11.6% | 11.6% | 37.5% | 37.5% |
| Operating Margin | 3.4% | 3.0% | 18.6% | 21.3% |
| Profit Margin | 2.0% | 1.9% | 16.8% | 17.9% |
| Rev Growth | -5.6% | -5.6% | +12.4% | -5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 243.90M | 243.90M | 432.31M | 552.46M |
| Total Equity | 484.11M | 484.11M | 709.72M | 796.21M |
| D/E Ratio | 0.50 | 0.50 | 0.61 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 201.67M | 202.98M | 145.33M | 140.69M |
| Free Cash Flow | — | — | 107.46M | 73.33M |