$52.59
-0.97 (-1.81%)
Financial Highlights (FY 2026)
Revenue
3.75B
Net Income
134.59M
Gross Margin
21.2%
Profit Margin
3.6%
Rev Growth
-3.0%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.2% | 21.2% | 53.7% | 53.7% |
| Operating Margin | 8.9% | 8.0% | 15.1% | 13.0% |
| Profit Margin | 3.6% | 3.4% | 9.7% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.75B | 3.87B | 763.53M | 602.30M |
| Gross Profit | 797.54M | 821.87M | 409.65M | 323.14M |
| Operating Income | 335.69M | 311.34M | 115.37M | 78.40M |
| Net Income | 134.59M | 124.83M | 74.37M | 78.38M |
| Gross Margin | 21.2% | 21.2% | 53.7% | 53.7% |
| Operating Margin | 8.9% | 8.0% | 15.1% | 13.0% |
| Profit Margin | 3.6% | 3.4% | 9.7% | 13.0% |
| Rev Growth | -3.0% | -3.0% | +5.7% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 265.16M | 265.16M | 346.06M | 334.46M |
| Total Equity | 476.23M | 476.23M | 1.43B | 1.46B |
| D/E Ratio | 0.56 | 0.56 | 0.24 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 358.47M | 350.94M | 151.90M | 120.10M |
| Free Cash Flow | — | — | 91.84M | 90.39M |