$8.41
-0.66 (-7.28%)
Financial Highlights (FY 2026)
Revenue
1.48B
Net Income
202.84M
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 1.48B 1.74B 288.31M 284.06M
Gross Profit 67.04M 78.77M 184.34M 181.62M
Operating Income 294.95M 311.90M 22.14M 19.71M
Net Income 202.84M 214.50M 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 94.78M 94.78M 184.40M 197.59M
Total Equity 78.62M 78.62M 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 309.51M 345.48M 32.65M 33.32M
Free Cash Flow 16.93M 15.33M