$13.03
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
9.05B
Net Income
50.64M
Gross Margin
7.8%
Profit Margin
0.6%
Rev Growth
-0.2%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.8% | 7.8% | 29.3% | 29.3% |
| Operating Margin | 2.6% | 2.3% | 11.5% | 11.1% |
| Profit Margin | 0.6% | 0.5% | 8.7% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.05B | 9.07B | 684.38M | 720.69M |
| Gross Profit | 705.16M | 706.57M | 200.36M | 210.99M |
| Operating Income | 232.64M | 209.79M | 78.46M | 80.17M |
| Net Income | 50.64M | 45.67M | 59.63M | 78.16M |
| Gross Margin | 7.8% | 7.8% | 29.3% | 29.3% |
| Operating Margin | 2.6% | 2.3% | 11.5% | 11.1% |
| Profit Margin | 0.6% | 0.5% | 8.7% | 10.9% |
| Rev Growth | -0.2% | -0.2% | -6.3% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 240.91M | 240.91M | 720.54M | 586.38M |
| Total Equity | 378.97M | 378.97M | 825.08M | 860.78M |
| D/E Ratio | 0.64 | 0.64 | 0.87 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 343.69M | 327.16M | 115.55M | 107.77M |
| Free Cash Flow | — | — | 65.64M | 63.54M |