$319.73
-1.34 (-0.42%)
Financial Highlights (FY 2026)
Revenue
696.50M
Net Income
39.74M
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 | 696.50M | 707.33M | 8.25B | 6.86B |
| Gross Profit | 187.50M | 190.41M | 4.05B | 3.37B |
| Operating Income | 54.33M | 49.65M | 635.58M | 420.39M |
| Net Income | 39.74M | 36.32M | 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 | 623.29M | 623.29M | 2.82B | 2.68B |
| Total Equity | 5.85B | 5.85B | 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 | 60.96M | 58.81M | 751.27M | 600.64M |
| Free Cash Flow | — | — | 374.15M | 295.04M |