$14.42
-0.01 (-0.07%)
Financial Highlights (FY 2026)
Revenue
8.44B
Net Income
125.03M
Gross Margin
8.5%
Profit Margin
1.5%
Rev Growth
+9.5%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.5% | 8.5% | 29.3% | 29.3% |
| Operating Margin | 3.3% | 3.0% | 11.5% | 11.1% |
| Profit Margin | 1.5% | 1.4% | 8.7% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.44B | 7.71B | 684.38M | 720.69M |
| Gross Profit | 715.10M | 653.06M | 200.36M | 210.99M |
| Operating Income | 279.45M | 229.69M | 78.46M | 80.17M |
| Net Income | 125.03M | 102.77M | 59.63M | 78.16M |
| Gross Margin | 8.5% | 8.5% | 29.3% | 29.3% |
| Operating Margin | 3.3% | 3.0% | 11.5% | 11.1% |
| Profit Margin | 1.5% | 1.4% | 8.7% | 10.9% |
| Rev Growth | +9.5% | +9.5% | -6.3% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 323.27M | 323.27M | 720.54M | 586.38M |
| Total Equity | 436.61M | 436.61M | 825.08M | 860.78M |
| D/E Ratio | 0.74 | 0.74 | 0.87 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 388.06M | 336.67M | 115.55M | 107.77M |
| Free Cash Flow | — | — | 65.64M | 63.54M |