$168.49
-0.34 (-0.20%)
Financial Highlights (FY 2026)
Revenue
4.67B
Net Income
1.07M
Gross Margin
57.2%
Profit Margin
0.0%
Rev Growth
+16.9%
D/E Ratio
4.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.2% | 57.2% | 63.9% | 63.9% |
| Operating Margin | 10.8% | 9.7% | 5.0% | 5.1% |
| Profit Margin | 0.0% | 0.0% | 3.3% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.67B | 3.99B | 10.87B | 11.53B |
| Gross Profit | 2.67B | 2.28B | 6.95B | 7.37B |
| Operating Income | 502.42M | 386.78M | 538.92M | 590.04M |
| Net Income | 1.07M | 820.2K | 353.75M | 442.85M |
| Gross Margin | 57.2% | 57.2% | 63.9% | 63.9% |
| Operating Margin | 10.8% | 9.7% | 5.0% | 5.1% |
| Profit Margin | 0.0% | 0.0% | 3.3% | 3.8% |
| Rev Growth | +16.9% | +16.9% | +15.7% | -1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.03B | 2.03B | 1.42B | 1.11B |
| Total Equity | 485.30M | 485.30M | 2.73B | 2.87B |
| D/E Ratio | 4.18 | 4.18 | 0.52 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.65B | 1.34B | 790.70M | 823.19M |
| Free Cash Flow | — | — | 601.80M | 459.10M |