$285.93
-6.65 (-2.27%)
Financial Highlights (FY 2026)
Revenue
3.55B
Net Income
114.77M
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 | 3.55B | 3.32B | 2.30B | 2.15B |
| Gross Profit | 410.88M | 384.97M | 1.06B | 992.23M |
| Operating Income | 161.66M | 136.32M | 146.35M | 149.15M |
| Net Income | 114.77M | 96.78M | 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 | 188.82M | 188.82M | 809.35M | 1.04B |
| Total Equity | 2.04B | 2.04B | 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 | 166.40M | 148.11M | 215.82M | 191.62M |
| Free Cash Flow | — | — | 107.02M | 123.99M |