$33.92
-2.10 (-5.83%)
Financial Highlights (FY 2026)
Revenue
4.54B
Net Income
144.87M
Gross Margin
41.3%
Profit Margin
3.2%
Rev Growth
-20.8%
D/E Ratio
1.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.3% | 41.3% | 54.6% | 54.6% |
| Operating Margin | 21.7% | 19.5% | 8.6% | 10.0% |
| Profit Margin | 3.2% | 3.0% | 7.5% | 7.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.54B | 5.73B | 7.22B | 6.06B |
| Gross Profit | 1.87B | 2.37B | 3.94B | 3.31B |
| Operating Income | 985.54M | 1.12B | 623.87M | 606.26M |
| Net Income | 144.87M | 164.65M | 538.66M | 443.72M |
| Gross Margin | 41.3% | 41.3% | 54.6% | 54.6% |
| Operating Margin | 21.7% | 19.5% | 8.6% | 10.0% |
| Profit Margin | 3.2% | 3.0% | 7.5% | 7.3% |
| Rev Growth | -20.8% | -20.8% | +2.6% | -5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.33B | 1.33B | 916.62M | 985.63M |
| Total Equity | 713.15M | 713.15M | 2.37B | 2.71B |
| D/E Ratio | 1.86 | 1.86 | 0.39 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.40B | 1.68B | 1.08B | 823.57M |
| Free Cash Flow | — | — | 575.49M | 359.94M |