$548.11
+9.35 (+1.74%)
Financial Highlights (FY 2026)
Revenue
4.75B
Net Income
122.82M
Gross Margin
42.0%
Profit Margin
2.6%
Rev Growth
+9.5%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.0% | 42.0% | 45.4% | 45.4% |
| Operating Margin | 4.1% | 3.7% | 18.4% | 19.9% |
| Profit Margin | 2.6% | 2.5% | 11.8% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.75B | 4.34B | 22.75B | 17.98B |
| Gross Profit | 2.00B | 1.82B | 10.32B | 8.16B |
| Operating Income | 196.15M | 161.22M | 4.18B | 3.59B |
| Net Income | 122.82M | 100.95M | 2.68B | 2.63B |
| Gross Margin | 42.0% | 42.0% | 45.4% | 45.4% |
| Operating Margin | 4.1% | 3.7% | 18.4% | 19.9% |
| Profit Margin | 2.6% | 2.5% | 11.8% | 14.7% |
| Rev Growth | +9.5% | +9.5% | +14.5% | +8.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.19B | 14.19B | 9.82B | 11.18B |
| Total Equity | 24.52B | 24.52B | 12.33B | 12.70B |
| D/E Ratio | 0.58 | 0.58 | 0.80 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 219.27M | 190.23M | 5.63B | 4.57B |
| Free Cash Flow | — | — | 1.35B | 1.76B |