$96.61
+5.22 (+5.71%)
Financial Highlights (FY 2026)
Revenue
3.04B
Net Income
116.12M
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 | 3.04B | 2.73B | 2.22B | 2.29B |
| Gross Profit | 698.66M | 626.88M | 1.00B | 1.03B |
| Operating Income | 216.16M | 174.56M | 361.71M | 381.43M |
| Net Income | 116.12M | 93.77M | 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 | 664.56M | 664.56M | 5.92B | 5.47B |
| Total Equity | 1.82B | 1.82B | 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 | 292.45M | 249.29M | 427.51M | 399.35M |
| Free Cash Flow | — | — | 197.02M | 226.01M |