$20.23
-0.25 (-1.22%)
Financial Highlights (FY 2026)
Revenue
4.41B
Net Income
40.25M
Gross Margin
28.3%
Profit Margin
0.9%
Rev Growth
+36.2%
D/E Ratio
4.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.3% | 28.3% | 30.4% | 30.4% |
| Operating Margin | 6.6% | 5.9% | 6.5% | 7.4% |
| Profit Margin | 0.9% | 0.9% | 6.9% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.41B | 3.23B | 6.91B | 5.73B |
| Gross Profit | 1.25B | 915.01M | 2.10B | 1.74B |
| Operating Income | 290.77M | 192.12M | 450.68M | 423.88M |
| Net Income | 40.25M | 26.59M | 478.87M | 339.92M |
| Gross Margin | 28.3% | 28.3% | 30.4% | 30.4% |
| Operating Margin | 6.6% | 5.9% | 6.5% | 7.4% |
| Profit Margin | 0.9% | 0.9% | 6.9% | 5.9% |
| Rev Growth | +36.2% | +36.2% | +22.4% | +3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.07B | 2.07B | 3.19B | 3.48B |
| Total Equity | 517.63M | 517.63M | 3.20B | 3.19B |
| D/E Ratio | 4.00 | 4.00 | 1.00 | 1.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 296.79M | 207.00M | 777.32M | 549.49M |
| Free Cash Flow | — | — | 236.93M | 203.85M |