$41.47
-0.16 (-0.38%)
Financial Highlights (FY 2026)
Revenue
4.18B
Net Income
39.43M
Gross Margin
23.4%
Profit Margin
0.9%
Rev Growth
+28.7%
D/E Ratio
3.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.4% | 23.4% | 30.8% | 30.8% |
| Operating Margin | 9.2% | 8.3% | 15.4% | 15.5% |
| Profit Margin | 0.9% | 0.9% | 16.6% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.18B | 3.25B | 1.60B | 1.84B |
| Gross Profit | 976.58M | 758.62M | 493.11M | 567.24M |
| Operating Income | 384.03M | 268.49M | 246.45M | 284.70M |
| Net Income | 39.43M | 27.57M | 265.22M | 279.20M |
| Gross Margin | 23.4% | 23.4% | 30.8% | 30.8% |
| Operating Margin | 9.2% | 8.3% | 15.4% | 15.5% |
| Profit Margin | 0.9% | 0.9% | 16.6% | 15.2% |
| Rev Growth | +28.7% | +28.7% | +16.2% | +6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.64B | 1.64B | 1.04B | 1.04B |
| Total Equity | 416.29M | 416.29M | 1.48B | 1.58B |
| D/E Ratio | 3.95 | 3.95 | 0.71 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 599.84M | 442.67M | 306.80M | 422.69M |
| Free Cash Flow | — | — | 288.05M | 228.36M |