$18.21
+0.86 (+4.96%)
Financial Highlights (FY 2026)
Revenue
4.16B
Net Income
38.01M
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 | 4.16B | 3.05B | 6.91B | 5.73B |
| Gross Profit | 1.18B | 864.09M | 2.10B | 1.74B |
| Operating Income | 274.59M | 181.43M | 450.68M | 423.88M |
| Net Income | 38.01M | 25.11M | 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 | 1.66B | 1.66B | 3.19B | 3.48B |
| Total Equity | 407.33M | 407.33M | 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 | 280.28M | 195.48M | 777.32M | 549.49M |
| Free Cash Flow | — | — | 236.93M | 203.85M |