$41.97
+2.14 (+5.37%)
Financial Highlights (FY 2026)
Revenue
4.26B
Net Income
89.29M
Gross Margin
9.2%
Profit Margin
2.1%
Rev Growth
-0.9%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.2% | 9.2% | 49.3% | 49.3% |
| Operating Margin | 3.2% | 2.9% | 13.1% | 14.2% |
| Profit Margin | 2.1% | 2.0% | 13.9% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.26B | 4.29B | 551.64M | 591.95M |
| Gross Profit | 392.76M | 396.37M | 272.06M | 291.94M |
| Operating Income | 135.32M | 122.90M | 72.37M | 84.11M |
| Net Income | 89.29M | 81.10M | 76.86M | 66.63M |
| Gross Margin | 9.2% | 9.2% | 49.3% | 49.3% |
| Operating Margin | 3.2% | 2.9% | 13.1% | 14.2% |
| Profit Margin | 2.1% | 2.0% | 13.9% | 11.3% |
| Rev Growth | -0.9% | -0.9% | +19.0% | -4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 81.72M | 81.72M | 600.64M | 543.49M |
| Total Equity | 927.55M | 927.55M | 634.00M | 577.48M |
| D/E Ratio | 0.09 | 0.09 | 0.95 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 199.65M | 191.41M | 110.05M | 117.82M |
| Free Cash Flow | — | — | 69.29M | 83.14M |