$9.85
+0.75 (+8.24%)
Financial Highlights (FY 2026)
Revenue
1.59B
Net Income
21.44M
Gross Margin
55.3%
Profit Margin
1.4%
Rev Growth
+5.3%
D/E Ratio
1.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.3% | 55.3% | 38.8% | 38.8% |
| Operating Margin | 5.3% | 4.7% | 6.3% | 6.2% |
| Profit Margin | 1.4% | 1.3% | 5.0% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.59B | 1.51B | 1.37B | 1.52B |
| Gross Profit | 878.64M | 834.25M | 533.88M | 589.62M |
| Operating Income | 83.60M | 71.44M | 87.00M | 93.39M |
| Net Income | 21.44M | 18.32M | 69.02M | 84.15M |
| Gross Margin | 55.3% | 55.3% | 38.8% | 38.8% |
| Operating Margin | 5.3% | 4.7% | 6.3% | 6.2% |
| Profit Margin | 1.4% | 1.3% | 5.0% | 5.5% |
| Rev Growth | +5.3% | +5.3% | +8.3% | -4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 477.36M | 477.36M | 752.04M | 672.55M |
| Total Equity | 281.58M | 281.58M | 1.08B | 1.20B |
| D/E Ratio | 1.70 | 1.70 | 0.69 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 159.85M | 144.18M | 93.03M | 125.52M |
| Free Cash Flow | — | — | 63.02M | 74.24M |