$12.17
+0.09 (+0.75%)
Financial Highlights (FY 2026)
Revenue
3.93B
Net Income
1.44B
Gross Margin
49.1%
Profit Margin
36.6%
Rev Growth
-25.1%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.1% | 49.1% | 35.0% | 35.0% |
| Operating Margin | 3.0% | 2.7% | 13.4% | 15.0% |
| Profit Margin | 36.6% | 34.7% | 16.1% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.93B | 5.24B | 2.38B | 1.88B |
| Gross Profit | 1.93B | 2.57B | 833.43M | 657.30M |
| Operating Income | 118.27M | 142.02M | 319.63M | 281.68M |
| Net Income | 1.44B | 1.73B | 382.83M | 306.25M |
| Gross Margin | 49.1% | 49.1% | 35.0% | 35.0% |
| Operating Margin | 3.0% | 2.7% | 13.4% | 15.0% |
| Profit Margin | 36.6% | 34.7% | 16.1% | 16.3% |
| Rev Growth | -25.1% | -25.1% | +8.5% | +20.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 865.82M | 865.82M | 2.15B | 1.80B |
| Total Equity | 1.18B | 1.18B | 3.09B | 2.98B |
| D/E Ratio | 0.74 | 0.74 | 0.70 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.03B | 1.30B | 590.61M | 433.08M |
| Free Cash Flow | — | — | 180.10M | 118.16M |