$89.27
-0.91 (-1.01%)
Financial Highlights (FY 2026)
Revenue
5.48B
Net Income
32.09M
Gross Margin
46.4%
Profit Margin
0.6%
Rev Growth
+8.9%
D/E Ratio
1.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.4% | 46.4% | 62.2% | 62.2% |
| Operating Margin | 0.9% | 0.8% | 10.7% | 10.0% |
| Profit Margin | 0.6% | 0.6% | 8.5% | 9.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.48B | 5.03B | 935.90M | 818.12M |
| Gross Profit | 2.54B | 2.33B | 581.86M | 508.63M |
| Operating Income | 49.82M | 41.17M | 99.81M | 81.57M |
| Net Income | 32.09M | 26.52M | 79.35M | 80.98M |
| Gross Margin | 46.4% | 46.4% | 62.2% | 62.2% |
| Operating Margin | 0.9% | 0.8% | 10.7% | 10.0% |
| Profit Margin | 0.6% | 0.6% | 8.5% | 9.9% |
| Rev Growth | +8.9% | +8.9% | -0.8% | -9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 874.06M | 874.06M | 2.70B | 2.36B |
| Total Equity | 875.46M | 875.46M | 3.30B | 3.01B |
| D/E Ratio | 1.00 | 1.00 | 0.82 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 475.08M | 414.37M | 151.10M | 119.83M |
| Free Cash Flow | — | — | 71.62M | 91.21M |