$207.43
+0.04 (+0.02%)
Financial Highlights (FY 2026)
Revenue
4.50B
Net Income
42.93M
Gross Margin
33.7%
Profit Margin
1.0%
Rev Growth
+38.3%
D/E Ratio
1.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.7% | 33.7% | 49.5% | 49.5% |
| Operating Margin | 8.4% | 7.6% | 13.3% | 13.9% |
| Profit Margin | 1.0% | 0.9% | 11.3% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.50B | 3.25B | 5.78B | 5.68B |
| Gross Profit | 1.52B | 1.10B | 2.86B | 2.81B |
| Operating Income | 378.25M | 246.17M | 766.43M | 788.06M |
| Net Income | 42.93M | 27.94M | 652.27M | 653.31M |
| Gross Margin | 33.7% | 33.7% | 49.5% | 49.5% |
| Operating Margin | 8.4% | 7.6% | 13.3% | 13.9% |
| Profit Margin | 1.0% | 0.9% | 11.3% | 11.5% |
| Rev Growth | +38.3% | +38.3% | -1.5% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.61B | 2.61B | 2.39B | 2.32B |
| Total Equity | 2.35B | 2.35B | 5.51B | 5.25B |
| D/E Ratio | 1.11 | 1.11 | 0.43 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 557.15M | 382.74M | 1.15B | 1.12B |
| Free Cash Flow | — | — | 417.47M | 411.84M |