$168.42
+3.01 (+1.82%)
Financial Highlights (FY 2026)
Revenue
4.62B
Net Income
111.67M
Gross Margin
14.3%
Profit Margin
2.4%
Rev Growth
-13.9%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.3% | 14.3% | 38.6% | 38.6% |
| Operating Margin | 3.2% | 2.9% | 16.3% | 15.8% |
| Profit Margin | 2.4% | 2.3% | 13.0% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.62B | 5.36B | 1.80B | 1.54B |
| Gross Profit | 661.95M | 768.37M | 693.75M | 595.23M |
| Operating Income | 147.36M | 153.94M | 292.94M | 243.85M |
| Net Income | 111.67M | 116.66M | 233.93M | 191.62M |
| Gross Margin | 14.3% | 14.3% | 38.6% | 38.6% |
| Operating Margin | 3.2% | 2.9% | 16.3% | 15.8% |
| Profit Margin | 2.4% | 2.3% | 13.0% | 12.4% |
| Rev Growth | -13.9% | -13.9% | +10.9% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 396.62M | 396.62M | 2.19B | 2.23B |
| Total Equity | 2.36B | 2.36B | 4.23B | 4.55B |
| D/E Ratio | 0.17 | 0.17 | 0.52 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 192.22M | 211.96M | 367.09M | 376.90M |
| Free Cash Flow | — | — | 138.91M | 135.09M |