$24.40
-0.68 (-2.71%)
Financial Highlights (FY 2026)
Revenue
3.97B
Net Income
104.67M
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 | 3.97B | 4.07B | 844.18M | 655.16M |
| Gross Profit | 661.78M | 677.43M | 323.79M | 251.29M |
| Operating Income | 141.01M | 129.91M | 117.33M | 90.96M |
| Net Income | 104.67M | 96.43M | 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 | 104.22M | 104.22M | 858.86M | 1.07B |
| Total Equity | 646.13M | 646.13M | 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 | 283.61M | 275.80M | 179.25M | 119.59M |
| Free Cash Flow | — | — | 57.75M | 35.28M |