$44.35
+0.72 (+1.65%)
Financial Highlights (FY 2026)
Revenue
3.78B
Net Income
99.52M
Gross Margin
16.7%
Profit Margin
2.6%
Rev Growth
-2.3%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.7% | 16.7% | 38.4% | 38.4% |
| Operating Margin | 3.5% | 3.2% | 13.9% | 13.9% |
| Profit Margin | 2.6% | 2.5% | 13.4% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.78B | 3.87B | 844.18M | 655.16M |
| Gross Profit | 629.20M | 644.08M | 323.79M | 251.29M |
| Operating Income | 134.07M | 123.52M | 117.33M | 90.96M |
| Net Income | 99.52M | 91.69M | 112.97M | 72.40M |
| Gross Margin | 16.7% | 16.7% | 38.4% | 38.4% |
| Operating Margin | 3.5% | 3.2% | 13.9% | 13.9% |
| Profit Margin | 2.6% | 2.5% | 13.4% | 11.1% |
| Rev Growth | -2.3% | -2.3% | -3.0% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 188.35M | 188.35M | 858.86M | 1.07B |
| Total Equity | 1.17B | 1.17B | 1.03B | 1.05B |
| D/E Ratio | 0.16 | 0.16 | 0.83 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 269.65M | 262.22M | 179.25M | 119.59M |
| Free Cash Flow | — | — | 57.75M | 35.28M |