$42.88
-0.13 (-0.30%)
Financial Highlights (FY 2026)
Revenue
3.93B
Net Income
103.46M
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 | 3.93B | 4.02B | 844.18M | 655.16M |
| Gross Profit | 654.12M | 669.58M | 323.79M | 251.29M |
| Operating Income | 139.38M | 128.41M | 117.33M | 90.96M |
| Net Income | 103.46M | 95.32M | 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 | 182.30M | 182.30M | 858.86M | 1.07B |
| Total Equity | 1.13B | 1.13B | 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 | 280.16M | 272.44M | 179.25M | 119.59M |
| Free Cash Flow | — | — | 57.75M | 35.28M |