$32.29
-1.97 (-5.75%)
Financial Highlights (FY 2026)
Revenue
2.53B
Net Income
108.85M
Gross Margin
50.4%
Profit Margin
4.3%
Rev Growth
+56.7%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.4% | 50.4% | 45.2% | 45.2% |
| Operating Margin | 5.6% | 5.0% | 28.2% | 28.0% |
| Profit Margin | 4.3% | 4.1% | 18.8% | 18.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.53B | 1.62B | 3.04B | 3.00B |
| Gross Profit | 1.28B | 815.08M | 1.37B | 1.36B |
| Operating Income | 142.20M | 81.67M | 856.10M | 840.19M |
| Net Income | 108.85M | 62.51M | 571.87M | 538.95M |
| Gross Margin | 50.4% | 50.4% | 45.2% | 45.2% |
| Operating Margin | 5.6% | 5.0% | 28.2% | 28.0% |
| Profit Margin | 4.3% | 4.1% | 18.8% | 18.0% |
| Rev Growth | +56.7% | +56.7% | -5.3% | -6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 775.84M | 775.84M | 1.60B | 1.78B |
| Total Equity | 3.37B | 3.37B | 6.18B | 6.08B |
| D/E Ratio | 0.23 | 0.23 | 0.26 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 183.73M | 111.38M | 909.17M | 879.17M |
| Free Cash Flow | — | — | 315.60M | 325.62M |