$13.01
-0.73 (-5.31%)
Financial Highlights (FY 2026)
Revenue
3.50B
Net Income
1.28B
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% | 58.2% | 58.2% |
| Operating Margin | 3.0% | 2.7% | 14.4% | 13.4% |
| Profit Margin | 36.6% | 34.7% | 13.5% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.50B | 4.67B | 724.82M | 651.75M |
| Gross Profit | 1.72B | 2.29B | 421.52M | 379.02M |
| Operating Income | 105.39M | 126.55M | 104.29M | 87.23M |
| Net Income | 1.28B | 1.54B | 97.47M | 78.59M |
| Gross Margin | 49.1% | 49.1% | 58.2% | 58.2% |
| Operating Margin | 3.0% | 2.7% | 14.4% | 13.4% |
| Profit Margin | 36.6% | 34.7% | 13.5% | 12.1% |
| Rev Growth | -25.1% | -25.1% | -6.3% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 865.82M | 865.82M | 436.66M | 425.83M |
| Total Equity | 1.18B | 1.18B | 2.87B | 2.73B |
| D/E Ratio | 0.74 | 0.74 | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 915.36M | 1.16B | 156.19M | 135.97M |
| Free Cash Flow | — | — | 52.77M | 55.90M |