$206.81
-2.09 (-1.00%)
Financial Highlights (FY 2026)
Revenue
4.64B
Net Income
112.23M
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 | 4.64B | 5.39B | 1.80B | 1.54B |
| Gross Profit | 665.30M | 772.25M | 693.75M | 595.23M |
| Operating Income | 148.10M | 154.72M | 292.94M | 243.85M |
| Net Income | 112.23M | 117.25M | 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 | 509.23M | 509.23M | 2.19B | 2.23B |
| Total Equity | 3.03B | 3.03B | 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 | 193.19M | 213.03M | 367.09M | 376.90M |
| Free Cash Flow | — | — | 138.91M | 135.09M |