$69.82
-3.00 (-4.12%)
Financial Highlights (FY 2026)
Revenue
1.46B
Net Income
46.25M
Gross Margin
47.7%
Profit Margin
3.2%
Rev Growth
+17.1%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.7% | 47.7% | 28.0% | 28.0% |
| Operating Margin | 4.3% | 3.9% | 6.5% | 5.9% |
| Profit Margin | 3.2% | 3.0% | 4.7% | 4.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.46B | 1.25B | 4.89B | 5.51B |
| Gross Profit | 697.72M | 595.93M | 1.37B | 1.55B |
| Operating Income | 63.15M | 48.54M | 319.49M | 327.39M |
| Net Income | 46.25M | 35.55M | 231.74M | 225.57M |
| Gross Margin | 47.7% | 47.7% | 28.0% | 28.0% |
| Operating Margin | 4.3% | 3.9% | 6.5% | 5.9% |
| Profit Margin | 3.2% | 3.0% | 4.7% | 4.1% |
| Rev Growth | +17.1% | +17.1% | +9.4% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 503.96M | 503.96M | 1.01B | 1.09B |
| Total Equity | 1.00B | 1.00B | 2.24B | 2.16B |
| D/E Ratio | 0.50 | 0.50 | 0.45 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 136.51M | 110.77M | 373.03M | 421.75M |
| Free Cash Flow | — | — | 174.34M | 157.51M |