$20.37
+1.06 (+5.49%)
Financial Highlights (FY 2026)
Revenue
4.06B
Net Income
2.79M
Gross Margin
25.1%
Profit Margin
0.1%
Rev Growth
—
D/E Ratio
3.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.1% | 30.4% | 30.4% | 30.4% |
| Operating Margin | 5.8% | 7.2% | 6.5% | 7.4% |
| Profit Margin | 0.1% | 7.2% | 6.9% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.06B | 7.39B | 6.91B | 5.73B |
| Gross Profit | 1.02B | 2.25B | 2.10B | 1.74B |
| Operating Income | 234.95M | 533.56M | 450.68M | 423.88M |
| Net Income | 2.79M | 534.53M | 478.87M | 339.92M |
| Gross Margin | 25.1% | 30.4% | 30.4% | 30.4% |
| Operating Margin | 5.8% | 7.2% | 6.5% | 7.4% |
| Profit Margin | 0.1% | 7.2% | 6.9% | 5.9% |
| Rev Growth | — | +0.9% | +22.4% | +3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.06B | 3.42B | 3.19B | 3.48B |
| Total Equity | 653.97M | 3.72B | 3.20B | 3.19B |
| D/E Ratio | 3.15 | 0.92 | 1.00 | 1.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 645.69M | 739.33M | 777.32M | 549.49M |
| Free Cash Flow | — | 327.04M | 236.93M | 203.85M |