$12.88
-0.14 (-1.08%)
Financial Highlights (FY 2026)
Revenue
3.08B
Net Income
126.01M
Gross Margin
7.6%
Profit Margin
4.1%
Rev Growth
-6.2%
D/E Ratio
1.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.6% | 7.6% | 41.4% | 41.4% |
| Operating Margin | 7.2% | 6.5% | 16.6% | 14.0% |
| Profit Margin | 4.1% | 3.9% | 10.8% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.08B | 3.28B | 1.26B | 1.44B |
| Gross Profit | 234.70M | 250.24M | 520.60M | 597.69M |
| Operating Income | 222.38M | 213.40M | 208.40M | 201.95M |
| Net Income | 126.01M | 120.91M | 136.28M | 148.05M |
| Gross Margin | 7.6% | 7.6% | 41.4% | 41.4% |
| Operating Margin | 7.2% | 6.5% | 16.6% | 14.0% |
| Profit Margin | 4.1% | 3.9% | 10.8% | 10.3% |
| Rev Growth | -6.2% | -6.2% | +22.4% | +2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 724.69M | 724.69M | 1.57B | 1.61B |
| Total Equity | 399.17M | 399.17M | 1.70B | 1.94B |
| D/E Ratio | 1.82 | 1.82 | 0.93 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 481.91M | 488.13M | 228.87M | 285.06M |
| Free Cash Flow | — | — | 118.03M | 149.82M |