$19.06
-0.26 (-1.35%)
Financial Highlights (FY 2026)
Revenue
6.87B
Net Income
254.65M
Gross Margin
34.6%
Profit Margin
3.7%
Rev Growth
—
D/E Ratio
5.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.6% | 52.0% | 52.0% | 52.0% |
| Operating Margin | 7.2% | 14.6% | 14.2% | 13.9% |
| Profit Margin | 3.7% | 10.3% | 14.2% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.87B | 3.92B | 4.01B | 3.32B |
| Gross Profit | 2.38B | 2.04B | 2.09B | 1.73B |
| Operating Income | 493.60M | 573.04M | 570.11M | 462.93M |
| Net Income | 254.65M | 404.32M | 569.49M | 442.99M |
| Gross Margin | 34.6% | 52.0% | 52.0% | 52.0% |
| Operating Margin | 7.2% | 14.6% | 14.2% | 13.9% |
| Profit Margin | 3.7% | 10.3% | 14.2% | 13.3% |
| Rev Growth | — | +18.3% | +12.7% | +13.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.22B | 1.80B | 1.78B | 1.67B |
| Total Equity | 810.99M | 3.41B | 3.08B | 3.25B |
| D/E Ratio | 5.21 | 0.53 | 0.58 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 787.39M | 783.31M | 792.14M | 646.06M |
| Free Cash Flow | — | 478.52M | 499.08M | 348.69M |