$14.18
-0.75 (-5.02%)
Financial Highlights (FY 2026)
Revenue
10.81B
Net Income
92.64M
Gross Margin
18.3%
Profit Margin
0.9%
Rev Growth
+0.6%
D/E Ratio
1.41
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 | 4.4% | 4.0% | 5.3% | 4.8% |
| Profit Margin | 0.9% | 0.8% | 4.7% | 3.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.81B | 10.74B | 3.56B | 4.27B |
| Gross Profit | 1.97B | 1.96B | 1.96B | 2.35B |
| Operating Income | 475.49M | 425.38M | 189.77M | 205.13M |
| Net Income | 92.64M | 82.88M | 165.60M | 167.50M |
| Gross Margin | 18.3% | 18.3% | 55.1% | 55.1% |
| Operating Margin | 4.4% | 4.0% | 5.3% | 4.8% |
| Profit Margin | 0.9% | 0.8% | 4.7% | 3.9% |
| Rev Growth | +0.6% | +0.6% | +23.9% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 909.11M | 909.11M | 775.06M | 792.25M |
| Total Equity | 646.46M | 646.46M | 2.83B | 3.13B |
| D/E Ratio | 1.41 | 1.41 | 0.27 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 584.75M | 552.20M | 215.54M | 238.01M |
| Free Cash Flow | — | — | 156.14M | 238.35M |