$14.11
-0.05 (-0.35%)
Financial Highlights (FY 2026)
Revenue
2.36B
Net Income
1.31M
Gross Margin
24.9%
Profit Margin
0.1%
Rev Growth
+0.7%
D/E Ratio
1.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.9% | 24.9% | 52.5% | 52.5% |
| Operating Margin | 1.3% | 1.2% | 11.4% | 10.7% |
| Profit Margin | 0.1% | 0.1% | 10.7% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.36B | 2.35B | 706.76M | 794.29M |
| Gross Profit | 588.44M | 584.29M | 371.24M | 417.22M |
| Operating Income | 31.19M | 27.88M | 80.86M | 84.68M |
| Net Income | 1.31M | 1.17M | 75.27M | 73.61M |
| Gross Margin | 24.9% | 24.9% | 52.5% | 52.5% |
| Operating Margin | 1.3% | 1.2% | 11.4% | 10.7% |
| Profit Margin | 0.1% | 0.1% | 10.7% | 9.3% |
| Rev Growth | +0.7% | +0.7% | -3.4% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 559.21M | 559.21M | 612.30M | 577.81M |
| Total Equity | 458.60M | 458.60M | 921.25M | 847.13M |
| D/E Ratio | 1.22 | 1.22 | 0.66 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 90.51M | 85.38M | 105.35M | 123.66M |
| Free Cash Flow | — | — | 67.70M | 98.40M |