$67.71
+0.07 (+0.10%)
Financial Highlights (FY 2026)
Revenue
10.74B
Net Income
108.76M
Gross Margin
6.2%
Profit Margin
1.0%
Rev Growth
-3.7%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.2% | 6.2% | 41.9% | 41.9% |
| Operating Margin | 1.7% | 1.5% | 2.2% | 2.4% |
| Profit Margin | 1.0% | 1.0% | 2.2% | 2.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.74B | 11.15B | 3.96B | 3.66B |
| Gross Profit | 661.53M | 687.09M | 1.66B | 1.53B |
| Operating Income | 184.71M | 172.67M | 86.77M | 87.98M |
| Net Income | 108.76M | 101.67M | 85.95M | 89.78M |
| Gross Margin | 6.2% | 6.2% | 41.9% | 41.9% |
| Operating Margin | 1.7% | 1.5% | 2.2% | 2.4% |
| Profit Margin | 1.0% | 1.0% | 2.2% | 2.5% |
| Rev Growth | -3.7% | -3.7% | +8.6% | +6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 400.45M | 400.45M | 382.34M | 409.37M |
| Total Equity | 674.62M | 674.62M | 808.54M | 771.40M |
| D/E Ratio | 0.59 | 0.59 | 0.47 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 202.77M | 200.07M | 120.09M | 128.40M |
| Free Cash Flow | — | — | 68.73M | 69.06M |