$42.91
-1.74 (-3.90%)
Financial Highlights (FY 2026)
Revenue
29.21B
Net Income
94.27M
Gross Margin
1.8%
Profit Margin
0.3%
Rev Growth
+40.1%
D/E Ratio
0.99
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.8% | 1.8% | 67.8% | 67.8% |
| Operating Margin | 0.4% | 0.4% | 10.1% | 10.4% |
| Profit Margin | 0.3% | 0.3% | 8.1% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.21B | 20.85B | 778.22M | 829.29M |
| Gross Profit | 519.91M | 371.20M | 527.98M | 562.62M |
| Operating Income | 125.60M | 80.71M | 78.92M | 86.38M |
| Net Income | 94.27M | 60.57M | 63.19M | 86.73M |
| Gross Margin | 1.8% | 1.8% | 67.8% | 67.8% |
| Operating Margin | 0.4% | 0.4% | 10.1% | 10.4% |
| Profit Margin | 0.3% | 0.3% | 8.1% | 10.5% |
| Rev Growth | +40.1% | +40.1% | +21.9% | -6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 343.96M | 343.96M | 562.42M | 629.00M |
| Total Equity | 346.42M | 346.42M | 750.01M | 729.17M |
| D/E Ratio | 0.99 | 0.99 | 0.75 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 165.17M | 112.03M | 97.32M | 102.81M |
| Free Cash Flow | — | — | 63.82M | 66.49M |