$8.41
-0.66 (-7.28%)
As of Apr 4, 1:51 AM ET ·
Financial Highlights (FY 2026)
Revenue
1.56B
Net Income
213.42M
Gross Margin
4.5%
Profit Margin
13.7%
Rev Growth
-14.9%
D/E Ratio
1.21
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 4.5% 4.5% 63.9% 63.9%
Operating Margin 19.9% 17.9% 7.7% 6.9%
Profit Margin 13.7% 13.0% 6.8% 7.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.56B 1.83B 288.31M 284.06M
Gross Profit 70.54M 82.88M 184.34M 181.62M
Operating Income 310.34M 328.17M 22.14M 19.71M
Net Income 213.42M 225.69M 19.59M 20.27M
Gross Margin 4.5% 4.5% 63.9% 63.9%
Operating Margin 19.9% 17.9% 7.7% 6.9%
Profit Margin 13.7% 13.0% 6.8% 7.1%
Rev Growth -14.9% -14.9% +23.7% -5.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 96.84M 96.84M 184.40M 197.59M
Total Equity 80.33M 80.33M 290.57M 334.66M
D/E Ratio 1.21 1.21 0.63 0.59
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 325.65M 363.50M 32.65M 33.32M
Free Cash Flow 16.93M 15.33M