$22.79
-0.93 (-3.92%)
Financial Highlights (FY 2026)
Revenue
11.65B
Net Income
181.66M
Gross Margin
6.5%
Profit Margin
1.6%
Rev Growth
+29.9%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.5% | 6.5% | 66.6% | 66.6% |
| Operating Margin | 1.9% | 1.7% | 45.7% | 45.7% |
| Profit Margin | 1.6% | 1.5% | 26.7% | 33.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.65B | 8.98B | 433.95M | 386.88M |
| Gross Profit | 762.21M | 586.99M | 289.06M | 257.71M |
| Operating Income | 221.44M | 153.48M | 198.34M | 176.91M |
| Net Income | 181.66M | 125.91M | 115.82M | 128.08M |
| Gross Margin | 6.5% | 6.5% | 66.6% | 66.6% |
| Operating Margin | 1.9% | 1.7% | 45.7% | 45.7% |
| Profit Margin | 1.6% | 1.5% | 26.7% | 33.1% |
| Rev Growth | +29.9% | +29.9% | +8.9% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 34.31M | 34.31M | 600.66M | 509.46M |
| Total Equity | 877.46M | 877.46M | 959.03M | 903.08M |
| D/E Ratio | 0.04 | 0.04 | 0.63 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 232.83M | 170.34M | 253.39M | 196.13M |
| Free Cash Flow | — | — | 124.18M | 85.90M |