$87.49
-3.21 (-3.54%)
Financial Highlights (FY 2026)
Revenue
3.54B
Net Income
315.25M
Gross Margin
25.3%
Profit Margin
8.9%
Rev Growth
-4.9%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.3% | 25.3% | 49.7% | 49.7% |
| Operating Margin | 16.7% | 15.1% | 9.8% | 10.6% |
| Profit Margin | 8.9% | 8.5% | 7.8% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.54B | 3.72B | 185.80M | 154.67M |
| Gross Profit | 895.40M | 941.84M | 92.35M | 76.88M |
| Operating Income | 591.63M | 560.08M | 18.27M | 16.44M |
| Net Income | 315.25M | 298.44M | 14.53M | 13.23M |
| Gross Margin | 25.3% | 25.3% | 49.7% | 49.7% |
| Operating Margin | 16.7% | 15.1% | 9.8% | 10.6% |
| Profit Margin | 8.9% | 8.5% | 7.8% | 8.6% |
| Rev Growth | -4.9% | -4.9% | +7.5% | +12.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 999.02M | 999.02M | 777.42M | 779.25M |
| Total Equity | 1.37B | 1.37B | 2.58B | 2.20B |
| D/E Ratio | 0.73 | 0.73 | 0.30 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 738.13M | 737.59M | 24.94M | 19.49M |
| Free Cash Flow | — | — | 7.01M | 6.93M |