$8.12
-0.19 (-2.29%)
Financial Highlights (FY 2026)
Revenue
2.57B
Net Income
25.72M
Gross Margin
36.5%
Profit Margin
1.0%
Rev Growth
+2.7%
D/E Ratio
1.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.5% | 36.5% | 29.4% | 29.4% |
| Operating Margin | 5.7% | 5.2% | 17.5% | 16.8% |
| Profit Margin | 1.0% | 1.0% | 14.7% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.57B | 2.50B | 298.97M | 341.01M |
| Gross Profit | 939.56M | 915.12M | 87.82M | 100.17M |
| Operating Income | 147.34M | 129.15M | 52.46M | 57.42M |
| Net Income | 25.72M | 22.55M | 43.80M | 44.63M |
| Gross Margin | 36.5% | 36.5% | 29.4% | 29.4% |
| Operating Margin | 5.7% | 5.2% | 17.5% | 16.8% |
| Profit Margin | 1.0% | 1.0% | 14.7% | 13.1% |
| Rev Growth | +2.7% | +2.7% | +20.6% | +10.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 639.60M | 639.60M | 275.74M | 282.55M |
| Total Equity | 365.80M | 365.80M | 851.88M | 771.89M |
| D/E Ratio | 1.75 | 1.75 | 0.32 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 298.72M | 276.41M | 58.93M | 60.94M |
| Free Cash Flow | — | — | 44.17M | 64.09M |