$277.46
-18.12 (-6.13%)
Financial Highlights (FY 2026)
Revenue
3.12B
Net Income
119.28M
Gross Margin
23.0%
Profit Margin
3.8%
Rev Growth
+11.5%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 45.1% | 45.1% |
| Operating Margin | 7.1% | 6.4% | 16.3% | 16.6% |
| Profit Margin | 3.8% | 3.6% | 14.9% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.12B | 2.80B | 2.22B | 2.29B |
| Gross Profit | 717.64M | 643.92M | 1.00B | 1.03B |
| Operating Income | 222.04M | 179.30M | 361.71M | 381.43M |
| Net Income | 119.28M | 96.32M | 330.18M | 355.69M |
| Gross Margin | 23.0% | 23.0% | 45.1% | 45.1% |
| Operating Margin | 7.1% | 6.4% | 16.3% | 16.6% |
| Profit Margin | 3.8% | 3.6% | 14.9% | 15.5% |
| Rev Growth | +11.5% | +11.5% | +4.0% | -8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.10B | 2.10B | 5.92B | 5.47B |
| Total Equity | 5.75B | 5.75B | 7.94B | 8.51B |
| D/E Ratio | 0.37 | 0.37 | 0.75 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 300.40M | 256.06M | 427.51M | 399.35M |
| Free Cash Flow | — | — | 197.02M | 226.01M |