$17.97
-0.39 (-2.12%)
Financial Highlights (FY 2026)
Revenue
1.44B
Net Income
48.57M
Gross Margin
—
Profit Margin
3.4%
Rev Growth
+21.0%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 29.4% | 29.4% |
| Operating Margin | 12.4% | 11.1% | 10.0% | 9.0% |
| Profit Margin | 3.4% | 3.2% | 6.3% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.44B | 1.19B | 3.87B | 3.79B |
| Gross Profit | — | — | 1.14B | 1.12B |
| Operating Income | 178.31M | 132.64M | 385.85M | 339.43M |
| Net Income | 48.57M | 36.13M | 243.67M | 269.34M |
| Gross Margin | — | — | 29.4% | 29.4% |
| Operating Margin | 12.4% | 11.1% | 10.0% | 9.0% |
| Profit Margin | 3.4% | 3.2% | 6.3% | 7.1% |
| Rev Growth | +21.0% | +21.0% | +2.0% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.13B | 1.13B | 693.06M | 776.45M |
| Total Equity | 1.96B | 1.96B | 1.73B | 1.86B |
| D/E Ratio | 0.58 | 0.58 | 0.40 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 215.54M | 169.24M | 509.04M | 535.98M |
| Free Cash Flow | — | — | 201.77M | 139.19M |