$15.43
-0.56 (-3.50%)
Financial Highlights (FY 2026)
Revenue
4.12B
Net Income
37.63M
Gross Margin
28.3%
Profit Margin
0.9%
Rev Growth
+36.2%
D/E Ratio
4.08
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 | 4.12B | 3.02B | 6.91B | 5.73B |
| Gross Profit | 1.17B | 855.43M | 2.10B | 1.74B |
| Operating Income | 271.83M | 179.61M | 450.68M | 423.88M |
| Net Income | 37.63M | 24.86M | 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 | 1.39B | 1.39B | 3.19B | 3.48B |
| Total Equity | 341.19M | 341.19M | 3.20B | 3.19B |
| D/E Ratio | 4.08 | 4.08 | 1.00 | 1.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 277.47M | 193.52M | 777.32M | 549.49M |
| Free Cash Flow | — | — | 236.93M | 203.85M |