$3.72
-0.07 (-1.85%)
Financial Highlights (FY 2026)
Revenue
3.29B
Net Income
261.40M
Gross Margin
43.2%
Profit Margin
8.0%
Rev Growth
+33.0%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.2% | 43.2% | 37.9% | 37.9% |
| Operating Margin | 1.9% | 1.7% | 9.1% | 9.5% |
| Profit Margin | 8.0% | 7.6% | 7.4% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.29B | 2.47B | 15.11B | 13.15B |
| Gross Profit | 1.42B | 1.07B | 5.73B | 4.99B |
| Operating Income | 63.46M | 42.95M | 1.38B | 1.25B |
| Net Income | 261.40M | 176.92M | 1.12B | 1.21B |
| Gross Margin | 43.2% | 43.2% | 37.9% | 37.9% |
| Operating Margin | 1.9% | 1.7% | 9.1% | 9.5% |
| Profit Margin | 8.0% | 7.6% | 7.4% | 9.2% |
| Rev Growth | +33.0% | +33.0% | +6.2% | +21.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 483.83M | 483.83M | 3.88B | 4.07B |
| Total Equity | 8.50B | 8.50B | 12.36B | 10.67B |
| D/E Ratio | 0.06 | 0.06 | 0.31 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 204.77M | 146.29M | 1.65B | 1.56B |
| Free Cash Flow | — | — | 995.13M | 1.09B |