$38.17
-1.83 (-4.58%)
Financial Highlights (FY 2026)
Revenue
12.95B
Net Income
90.97M
Gross Margin
57.0%
Profit Margin
0.7%
Rev Growth
+13.9%
D/E Ratio
1.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.0% | 57.0% | 49.4% | 49.4% |
| Operating Margin | 2.1% | 1.9% | 8.2% | 7.4% |
| Profit Margin | 0.7% | 0.7% | 5.5% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.95B | 11.38B | 4.54B | 4.00B |
| Gross Profit | 7.39B | 6.49B | 2.24B | 1.98B |
| Operating Income | 275.91M | 218.09M | 371.34M | 297.72M |
| Net Income | 90.97M | 71.90M | 250.42M | 215.87M |
| Gross Margin | 57.0% | 57.0% | 49.4% | 49.4% |
| Operating Margin | 2.1% | 1.9% | 8.2% | 7.4% |
| Profit Margin | 0.7% | 0.7% | 5.5% | 5.4% |
| Rev Growth | +13.9% | +13.9% | +5.7% | +22.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.12B | 1.12B | 2.04B | 2.04B |
| Total Equity | 829.28M | 829.28M | 3.95B | 4.16B |
| D/E Ratio | 1.35 | 1.35 | 0.52 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 998.87M | 833.42M | 453.81M | 402.79M |
| Free Cash Flow | — | — | 297.60M | 262.47M |