$48.54
-0.01 (-0.02%)
Financial Highlights (FY 2026)
Revenue
8.25B
Net Income
153.01M
Gross Margin
13.4%
Profit Margin
1.9%
Rev Growth
+3.9%
D/E Ratio
0.89
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.4% | 13.4% | 40.2% | 40.2% |
| Operating Margin | 3.6% | 3.2% | 20.8% | 21.1% |
| Profit Margin | 1.9% | 1.8% | 19.0% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.25B | 7.94B | 1.06B | 848.79M |
| Gross Profit | 1.10B | 1.06B | 424.80M | 341.17M |
| Operating Income | 293.54M | 254.36M | 219.53M | 179.03M |
| Net Income | 153.01M | 132.59M | 200.40M | 117.71M |
| Gross Margin | 13.4% | 13.4% | 40.2% | 40.2% |
| Operating Margin | 3.6% | 3.2% | 20.8% | 21.1% |
| Profit Margin | 1.9% | 1.8% | 19.0% | 13.9% |
| Rev Growth | +3.9% | +3.9% | +10.0% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 673.84M | 673.84M | 227.29M | 244.79M |
| Total Equity | 760.80M | 760.80M | 2.20B | 2.04B |
| D/E Ratio | 0.89 | 0.89 | 0.10 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 347.98M | 318.29M | 235.36M | 212.10M |
| Free Cash Flow | — | — | 220.92M | 126.90M |