$59.97
-0.90 (-1.48%)
Financial Highlights (FY 2026)
Revenue
1.34B
Net Income
151.50M
Gross Margin
27.4%
Profit Margin
11.3%
Rev Growth
-34.5%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.4% | 27.4% | 30.3% | 30.3% |
| Operating Margin | 5.5% | 5.0% | 10.9% | 11.9% |
| Profit Margin | 11.3% | 10.7% | 7.7% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.34B | 2.05B | 1.24B | 1.02B |
| Gross Profit | 367.22M | 560.64M | 376.53M | 309.94M |
| Operating Income | 74.01M | 101.69M | 135.85M | 121.53M |
| Net Income | 151.50M | 208.16M | 95.90M | 86.47M |
| Gross Margin | 27.4% | 27.4% | 30.3% | 30.3% |
| Operating Margin | 5.5% | 5.0% | 10.9% | 11.9% |
| Profit Margin | 11.3% | 10.7% | 7.7% | 8.5% |
| Rev Growth | -34.5% | -34.5% | +0.6% | +3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 344.59M | 344.59M | 783.43M | 930.83M |
| Total Equity | 1.16B | 1.16B | 835.29M | 768.40M |
| D/E Ratio | 0.30 | 0.30 | 0.94 | 1.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 129.56M | 187.91M | 188.77M | 168.42M |
| Free Cash Flow | — | — | 105.96M | 67.64M |