$25.58
-0.65 (-2.48%)
Financial Highlights (FY 2026)
Revenue
1.75B
Net Income
136.56M
Gross Margin
59.3%
Profit Margin
7.8%
Rev Growth
-2.5%
D/E Ratio
2.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.3% | 59.3% | 63.2% | 63.2% |
| Operating Margin | 12.3% | 11.1% | 17.7% | 19.7% |
| Profit Margin | 7.8% | 7.4% | 12.5% | 17.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.75B | 1.79B | 529.23M | 535.76M |
| Gross Profit | 1.04B | 1.06B | 334.55M | 338.68M |
| Operating Income | 215.39M | 198.85M | 93.67M | 105.46M |
| Net Income | 136.56M | 126.07M | 66.07M | 92.90M |
| Gross Margin | 59.3% | 59.3% | 63.2% | 63.2% |
| Operating Margin | 12.3% | 11.1% | 17.7% | 19.7% |
| Profit Margin | 7.8% | 7.4% | 12.5% | 17.3% |
| Rev Growth | -2.5% | -2.5% | -3.1% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.02B | 1.02B | 209.70M | 217.86M |
| Total Equity | 426.13M | 426.13M | 1.98B | 1.80B |
| D/E Ratio | 2.40 | 2.40 | 0.11 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 309.88M | 301.97M | 119.42M | 133.71M |
| Free Cash Flow | — | — | 106.11M | 99.49M |