$136.89
-2.64 (-1.89%)
Financial Highlights (FY 2026)
Revenue
3.67B
Net Income
197.45M
Gross Margin
12.1%
Profit Margin
5.4%
Rev Growth
+11.6%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.1% | 12.1% | 28.5% | 28.5% |
| Operating Margin | 7.1% | 6.4% | 12.4% | 11.0% |
| Profit Margin | 5.4% | 5.1% | 8.1% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.67B | 3.29B | 2.46B | 2.34B |
| Gross Profit | 444.34M | 398.33M | 701.22M | 666.99M |
| Operating Income | 259.20M | 209.12M | 303.72M | 258.10M |
| Net Income | 197.45M | 159.31M | 198.83M | 200.83M |
| Gross Margin | 12.1% | 12.1% | 28.5% | 28.5% |
| Operating Margin | 7.1% | 6.4% | 12.4% | 11.0% |
| Profit Margin | 5.4% | 5.1% | 8.1% | 8.6% |
| Rev Growth | +11.6% | +11.6% | +6.3% | +3.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 969.23M | 969.23M | 624.16M | 527.36M |
| Total Equity | 2.17B | 2.17B | 2.37B | 2.46B |
| D/E Ratio | 0.45 | 0.45 | 0.26 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 259.18M | 220.72M | 414.61M | 419.22M |
| Free Cash Flow | — | — | 101.36M | 113.23M |