$20.37
+1.72 (+9.22%)
Financial Highlights (FY 2026)
Revenue
3.05B
Net Income
22.92M
Gross Margin
8.3%
Profit Margin
0.8%
Rev Growth
+2.6%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.3% | 8.3% | 61.4% | 61.4% |
| Operating Margin | 3.1% | 2.8% | 6.9% | 6.9% |
| Profit Margin | 0.8% | 0.7% | 6.4% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.05B | 2.98B | 3.65B | 3.37B |
| Gross Profit | 252.53M | 246.08M | 2.24B | 2.07B |
| Operating Income | 94.97M | 83.29M | 253.83M | 233.77M |
| Net Income | 22.92M | 20.11M | 232.24M | 204.92M |
| Gross Margin | 8.3% | 8.3% | 61.4% | 61.4% |
| Operating Margin | 3.1% | 2.8% | 6.9% | 6.9% |
| Profit Margin | 0.8% | 0.7% | 6.4% | 6.1% |
| Rev Growth | +2.6% | +2.6% | -6.8% | +3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 436.39M | 436.39M | 534.69M | 608.02M |
| Total Equity | 505.09M | 505.09M | 2.21B | 2.14B |
| D/E Ratio | 0.86 | 0.86 | 0.24 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 122.95M | 113.82M | 288.07M | 283.69M |
| Free Cash Flow | — | — | 148.94M | 118.26M |