$327.28
-5.40 (-1.62%)
Financial Highlights (FY 2026)
Revenue
3.64B
Net Income
117.68M
Gross Margin
11.6%
Profit Margin
3.2%
Rev Growth
+6.7%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.6% | 11.6% | 46.2% | 46.2% |
| Operating Margin | 4.6% | 4.1% | 6.4% | 6.9% |
| Profit Margin | 3.2% | 3.1% | 7.5% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.64B | 3.41B | 2.30B | 2.15B |
| Gross Profit | 421.31M | 394.74M | 1.06B | 992.23M |
| Operating Income | 165.76M | 139.78M | 146.35M | 149.15M |
| Net Income | 117.68M | 99.23M | 172.71M | 138.77M |
| Gross Margin | 11.6% | 11.6% | 46.2% | 46.2% |
| Operating Margin | 4.6% | 4.1% | 6.4% | 6.9% |
| Profit Margin | 3.2% | 3.1% | 7.5% | 6.5% |
| Rev Growth | +6.7% | +6.7% | +23.7% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 223.28M | 223.28M | 809.35M | 1.04B |
| Total Equity | 2.41B | 2.41B | 2.83B | 2.89B |
| D/E Ratio | 0.09 | 0.09 | 0.29 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 170.62M | 151.87M | 215.82M | 191.62M |
| Free Cash Flow | — | — | 107.02M | 123.99M |