$61.73
-0.49 (-0.79%)
Financial Highlights (FY 2026)
Revenue
3.03B
Net Income
74.03M
Gross Margin
13.6%
Profit Margin
2.4%
Rev Growth
-5.2%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.6% | 13.6% | 37.0% | 37.0% |
| Operating Margin | 3.1% | 2.8% | 7.3% | 5.6% |
| Profit Margin | 2.4% | 2.3% | 6.2% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.03B | 3.19B | 801.45M | 775.45M |
| Gross Profit | 410.62M | 433.19M | 296.42M | 286.81M |
| Operating Income | 92.66M | 87.98M | 58.17M | 43.62M |
| Net Income | 74.03M | 70.29M | 49.58M | 36.67M |
| Gross Margin | 13.6% | 13.6% | 37.0% | 37.0% |
| Operating Margin | 3.1% | 2.8% | 7.3% | 5.6% |
| Profit Margin | 2.4% | 2.3% | 6.2% | 4.7% |
| Rev Growth | -5.2% | -5.2% | +7.6% | +19.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 62.94M | 62.94M | 271.00M | 262.73M |
| Total Equity | 565.51M | 565.51M | 477.32M | 511.47M |
| D/E Ratio | 0.11 | 0.11 | 0.57 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 113.90M | 114.15M | 82.11M | 78.24M |
| Free Cash Flow | — | — | 56.70M | 61.44M |