$25.03
-0.10 (-0.40%)
Financial Highlights (FY 2026)
Revenue
4.36B
Net Income
130.08M
Gross Margin
—
Profit Margin
3.0%
Rev Growth
-5.4%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 57.3% | 57.3% |
| Operating Margin | 4.4% | 4.0% | 8.8% | 9.0% |
| Profit Margin | 3.0% | 2.8% | 5.7% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.36B | 4.61B | 2.78B | 2.34B |
| Gross Profit | — | — | 1.59B | 1.34B |
| Operating Income | 193.65M | 184.31M | 245.71M | 209.79M |
| Net Income | 130.08M | 123.81M | 159.81M | 145.22M |
| Gross Margin | — | — | 57.3% | 57.3% |
| Operating Margin | 4.4% | 4.0% | 8.8% | 9.0% |
| Profit Margin | 3.0% | 2.8% | 5.7% | 6.2% |
| Rev Growth | -5.4% | -5.4% | +22.0% | +18.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 191.79M | 191.79M | 411.87M | 496.57M |
| Total Equity | 545.02M | 545.02M | 1.06B | 1.03B |
| D/E Ratio | 0.35 | 0.35 | 0.39 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 260.89M | 262.10M | 376.79M | 280.57M |
| Free Cash Flow | — | — | 136.44M | 101.66M |