$52.08
-0.65 (-1.23%)
Financial Highlights (FY 2026)
Revenue
4.37B
Net Income
70.17M
Gross Margin
20.8%
Profit Margin
1.6%
Rev Growth
+9.6%
D/E Ratio
5.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.8% | 20.8% | 30.8% | 30.8% |
| Operating Margin | 9.1% | 8.2% | 15.4% | 15.5% |
| Profit Margin | 1.6% | 1.5% | 16.6% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.37B | 3.99B | 1.60B | 1.84B |
| Gross Profit | 908.54M | 829.03M | 493.11M | 567.24M |
| Operating Income | 398.30M | 327.10M | 246.45M | 284.70M |
| Net Income | 70.17M | 57.62M | 265.22M | 279.20M |
| Gross Margin | 20.8% | 20.8% | 30.8% | 30.8% |
| Operating Margin | 9.1% | 8.2% | 15.4% | 15.5% |
| Profit Margin | 1.6% | 1.5% | 16.6% | 15.2% |
| Rev Growth | +9.6% | +9.6% | +16.2% | +6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.77B | 1.77B | 1.04B | 1.04B |
| Total Equity | 315.07M | 315.07M | 1.48B | 1.58B |
| D/E Ratio | 5.63 | 5.63 | 0.71 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 634.99M | 550.45M | 306.80M | 422.69M |
| Free Cash Flow | — | — | 288.05M | 228.36M |