$30.35
+0.02 (+0.07%)
Financial Highlights (FY 2026)
Revenue
6.01B
Net Income
68.13M
Gross Margin
8.0%
Profit Margin
1.1%
Rev Growth
-9.6%
D/E Ratio
3.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.0% | 8.0% | 28.7% | 28.7% |
| Operating Margin | 1.8% | 1.7% | 12.4% | 13.1% |
| Profit Margin | 1.1% | 1.1% | 11.1% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.01B | 6.65B | 2.42B | 2.16B |
| Gross Profit | 482.66M | 533.98M | 693.92M | 620.09M |
| Operating Income | 111.20M | 110.72M | 298.76M | 282.94M |
| Net Income | 68.13M | 67.83M | 267.51M | 221.92M |
| Gross Margin | 8.0% | 8.0% | 28.7% | 28.7% |
| Operating Margin | 1.8% | 1.7% | 12.4% | 13.1% |
| Profit Margin | 1.1% | 1.1% | 11.1% | 10.3% |
| Rev Growth | -9.6% | -9.6% | -4.6% | -1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.29B | 1.29B | 851.36M | 948.56M |
| Total Equity | 337.17M | 337.17M | 2.04B | 2.24B |
| D/E Ratio | 3.82 | 3.82 | 0.42 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 117.01M | 122.98M | 349.08M | 327.25M |
| Free Cash Flow | — | — | 285.21M | 193.07M |