$170.27
+11.82 (+7.46%)
Financial Highlights (FY 2026)
Revenue
682.98M
Net Income
38.96M
Gross Margin
26.9%
Profit Margin
5.7%
Rev Growth
-1.5%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.9% | 26.9% | 49.1% | 49.1% |
| Operating Margin | 7.8% | 7.0% | 7.7% | 6.1% |
| Profit Margin | 5.7% | 5.4% | 4.6% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 682.98M | 693.59M | 8.25B | 6.86B |
| Gross Profit | 183.86M | 186.71M | 4.05B | 3.37B |
| Operating Income | 53.27M | 48.69M | 635.58M | 420.39M |
| Net Income | 38.96M | 35.61M | 375.34M | 409.34M |
| Gross Margin | 26.9% | 26.9% | 49.1% | 49.1% |
| Operating Margin | 7.8% | 7.0% | 7.7% | 6.1% |
| Profit Margin | 5.7% | 5.4% | 4.6% | 6.0% |
| Rev Growth | -1.5% | -1.5% | +17.6% | +10.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 300.60M | 300.60M | 2.82B | 2.68B |
| Total Equity | 2.82B | 2.82B | 6.76B | 6.63B |
| D/E Ratio | 0.11 | 0.11 | 0.42 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 59.78M | 57.67M | 751.27M | 600.64M |
| Free Cash Flow | — | — | 374.15M | 295.04M |