$59.52
+1.32 (+2.27%)
Financial Highlights (FY 2026)
Revenue
1.39B
Net Income
156.72M
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 | 1.39B | 2.12B | 1.24B | 1.02B |
| Gross Profit | 379.87M | 579.95M | 376.53M | 309.94M |
| Operating Income | 76.56M | 105.19M | 135.85M | 121.53M |
| Net Income | 156.72M | 215.33M | 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 | 340.88M | 340.88M | 783.43M | 930.83M |
| Total Equity | 1.14B | 1.14B | 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 | 134.02M | 194.39M | 188.77M | 168.42M |
| Free Cash Flow | — | — | 105.96M | 67.64M |