$11.95
-0.32 (-2.61%)
Financial Highlights (FY 2026)
Revenue
7.64B
Net Income
106.13M
Gross Margin
18.3%
Profit Margin
1.4%
Rev Growth
+0.2%
D/E Ratio
1.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.3% | 18.3% | 55.1% | 55.1% |
| Operating Margin | 3.6% | 3.2% | 5.3% | 4.8% |
| Profit Margin | 1.4% | 1.3% | 4.7% | 3.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.64B | 7.62B | 3.56B | 4.27B |
| Gross Profit | 1.40B | 1.39B | 1.96B | 2.35B |
| Operating Income | 274.13M | 246.22M | 189.77M | 205.13M |
| Net Income | 106.13M | 95.33M | 165.60M | 167.50M |
| Gross Margin | 18.3% | 18.3% | 55.1% | 55.1% |
| Operating Margin | 3.6% | 3.2% | 5.3% | 4.8% |
| Profit Margin | 1.4% | 1.3% | 4.7% | 3.9% |
| Rev Growth | +0.2% | +0.2% | +23.9% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 964.32M | 964.32M | 775.06M | 792.25M |
| Total Equity | 556.16M | 556.16M | 2.83B | 3.13B |
| D/E Ratio | 1.73 | 1.73 | 0.27 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 395.83M | 375.29M | 215.54M | 238.01M |
| Free Cash Flow | — | — | 156.14M | 238.35M |