$39.14
-1.45 (-3.57%)
Financial Highlights (FY 2026)
Revenue
1.27B
Net Income
40.89M
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 | 1.27B | 1.35B | 6.00B | 6.12B |
| Gross Profit | 729.69M | 773.63M | 2.91B | 2.97B |
| Operating Income | 67.52M | 64.42M | 288.18M | 335.83M |
| Net Income | 40.89M | 39.02M | 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 | 2.37B | 2.37B | 373.96M | 395.77M |
| Total Equity | 2.82B | 2.82B | 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 | 73.19M | 73.71M | 468.25M | 443.86M |
| Free Cash Flow | — | — | 217.16M | 335.06M |