$35.48
-0.63 (-1.74%)
Financial Highlights (FY 2026)
Revenue
11.80B
Net Income
183.99M
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 | 11.80B | 9.09B | 433.95M | 386.88M |
| Gross Profit | 771.95M | 594.49M | 289.06M | 257.71M |
| Operating Income | 224.27M | 155.44M | 198.34M | 176.91M |
| Net Income | 183.99M | 127.52M | 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 | 54.07M | 54.07M | 600.66M | 509.46M |
| Total Equity | 1.38B | 1.38B | 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 | 235.80M | 172.52M | 253.39M | 196.13M |
| Free Cash Flow | — | — | 124.18M | 85.90M |