$3.86
-0.02 (-0.52%)
Financial Highlights (FY 2026)
Revenue
1.18B
Net Income
52.20M
Gross Margin
—
Profit Margin
4.4%
Rev Growth
+32.0%
D/E Ratio
1.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 43.5% | 43.5% |
| Operating Margin | 31.5% | 28.4% | 7.1% | 6.4% |
| Profit Margin | 4.4% | 4.2% | 5.8% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.18B | 897.17M | 2.65B | 2.35B |
| Gross Profit | — | — | 1.15B | 1.02B |
| Operating Income | 373.63M | 254.75M | 186.91M | 151.26M |
| Net Income | 52.20M | 35.59M | 152.19M | 176.44M |
| Gross Margin | — | — | 43.5% | 43.5% |
| Operating Margin | 31.5% | 28.4% | 7.1% | 6.4% |
| Profit Margin | 4.4% | 4.2% | 5.8% | 7.5% |
| Rev Growth | +32.0% | +32.0% | +22.0% | -5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 378.60M | 378.60M | 684.21M | 651.81M |
| Total Equity | 215.26M | 215.26M | 572.62M | 615.47M |
| D/E Ratio | 1.76 | 1.76 | 1.19 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 545.37M | 392.50M | 268.10M | 208.31M |
| Free Cash Flow | — | — | 116.36M | 116.02M |