$54.86
-0.13 (-0.24%)
Financial Highlights (FY 2026)
Revenue
12.92B
Net Income
31.36M
Gross Margin
15.1%
Profit Margin
0.2%
Rev Growth
+13.6%
D/E Ratio
1.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.1% | 15.1% | 50.1% | 50.1% |
| Operating Margin | 1.9% | 1.7% | 4.4% | 4.6% |
| Profit Margin | 0.2% | 0.2% | 4.3% | 5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.92B | 11.37B | 4.58B | 4.04B |
| Gross Profit | 1.95B | 1.72B | 2.30B | 2.03B |
| Operating Income | 240.26M | 190.38M | 201.52M | 185.02M |
| Net Income | 31.36M | 24.85M | 195.02M | 213.17M |
| Gross Margin | 15.1% | 15.1% | 50.1% | 50.1% |
| Operating Margin | 1.9% | 1.7% | 4.4% | 4.6% |
| Profit Margin | 0.2% | 0.2% | 4.3% | 5.3% |
| Rev Growth | +13.6% | +13.6% | +4.2% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.60B | 1.60B | 1.65B | 1.52B |
| Total Equity | 1.56B | 1.56B | 3.51B | 3.39B |
| D/E Ratio | 1.03 | 1.03 | 0.47 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 688.12M | 575.55M | 301.77M | 276.25M |
| Free Cash Flow | — | — | 287.59M | 203.16M |