$248.69
-10.50 (-4.05%)
Financial Highlights (FY 2026)
Revenue
808.02M
Net Income
57.02M
Gross Margin
39.9%
Profit Margin
7.1%
Rev Growth
+2.4%
D/E Ratio
0.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.9% | 39.9% | 52.4% | 52.4% |
| Operating Margin | 11.8% | 10.7% | 12.6% | 13.5% |
| Profit Margin | 7.1% | 6.7% | 13.6% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 808.02M | 788.92M | 1.77B | 1.92B |
| Gross Profit | 322.40M | 314.78M | 930.08M | 1.01B |
| Operating Income | 95.67M | 84.07M | 223.72M | 259.14M |
| Net Income | 57.02M | 50.11M | 240.48M | 256.68M |
| Gross Margin | 39.9% | 39.9% | 52.4% | 52.4% |
| Operating Margin | 11.8% | 10.7% | 12.6% | 13.5% |
| Profit Margin | 7.1% | 6.7% | 13.6% | 13.4% |
| Rev Growth | +2.4% | +2.4% | +13.1% | +3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 667.83M | 667.83M | 931.83M | 1.08B |
| Total Equity | 860.16M | 860.16M | 1.44B | 1.55B |
| D/E Ratio | 0.78 | 0.78 | 0.65 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 131.08M | 121.59M | 291.58M | 325.86M |
| Free Cash Flow | — | — | 237.93M | 304.31M |