$49.41
-0.56 (-1.12%)
Financial Highlights (FY 2026)
Revenue
1.19B
Net Income
38.04M
Gross Margin
57.3%
Profit Margin
3.2%
Rev Growth
-5.7%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.3% | 57.3% | 48.5% | 48.5% |
| Operating Margin | 5.3% | 4.8% | 4.8% | 5.5% |
| Profit Margin | 3.2% | 3.1% | 4.2% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.19B | 1.26B | 6.00B | 6.12B |
| Gross Profit | 678.84M | 719.72M | 2.91B | 2.97B |
| Operating Income | 62.81M | 59.93M | 288.18M | 335.83M |
| Net Income | 38.04M | 36.30M | 252.56M | 282.73M |
| Gross Margin | 57.3% | 57.3% | 48.5% | 48.5% |
| Operating Margin | 5.3% | 4.8% | 4.8% | 5.5% |
| Profit Margin | 3.2% | 3.1% | 4.2% | 4.6% |
| Rev Growth | -5.7% | -5.7% | +2.8% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.66B | 2.66B | 373.96M | 395.77M |
| Total Equity | 3.16B | 3.16B | 4.26B | 3.78B |
| D/E Ratio | 0.84 | 0.84 | 0.09 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 68.09M | 68.58M | 468.25M | 443.86M |
| Free Cash Flow | — | — | 217.16M | 335.06M |