$50.87
-1.49 (-2.85%)
Financial Highlights (FY 2026)
Revenue
2.59B
Net Income
61.00M
Gross Margin
13.4%
Profit Margin
2.4%
Rev Growth
-4.9%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.4% | 13.4% | 37.0% | 37.0% |
| Operating Margin | 2.8% | 2.5% | 7.3% | 5.6% |
| Profit Margin | 2.4% | 2.2% | 6.2% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.59B | 2.72B | 801.45M | 775.45M |
| Gross Profit | 348.43M | 366.19M | 296.42M | 286.81M |
| Operating Income | 72.59M | 68.66M | 58.17M | 43.62M |
| Net Income | 61.00M | 57.70M | 49.58M | 36.67M |
| Gross Margin | 13.4% | 13.4% | 37.0% | 37.0% |
| Operating Margin | 2.8% | 2.5% | 7.3% | 5.6% |
| Profit Margin | 2.4% | 2.2% | 6.2% | 4.7% |
| Rev Growth | -4.9% | -4.9% | +7.6% | +19.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 67.51M | 67.51M | 271.00M | 262.73M |
| Total Equity | 449.45M | 449.45M | 477.32M | 511.47M |
| D/E Ratio | 0.15 | 0.15 | 0.57 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 97.56M | 97.41M | 82.11M | 78.24M |
| Free Cash Flow | — | — | 56.70M | 61.44M |