$19.25
-0.12 (-0.62%)
Financial Highlights (FY 2026)
Revenue
9.40B
Net Income
404.68M
Gross Margin
42.6%
Profit Margin
4.3%
Rev Growth
+26.6%
D/E Ratio
6.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.6% | 42.6% | 60.3% | 60.3% |
| Operating Margin | 13.1% | 11.8% | 18.2% | 16.1% |
| Profit Margin | 4.3% | 4.1% | 14.7% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.40B | 7.42B | 4.46B | 4.23B |
| Gross Profit | 4.00B | 3.16B | 2.69B | 2.55B |
| Operating Income | 1.23B | 875.78M | 812.80M | 682.90M |
| Net Income | 404.68M | 287.69M | 655.81M | 653.92M |
| Gross Margin | 42.6% | 42.6% | 60.3% | 60.3% |
| Operating Margin | 13.1% | 11.8% | 18.2% | 16.1% |
| Profit Margin | 4.3% | 4.1% | 14.7% | 15.5% |
| Rev Growth | +26.6% | +26.6% | -1.1% | +8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.82B | 3.82B | 4.50B | 4.72B |
| Total Equity | 577.79M | 577.79M | 4.03B | 3.56B |
| D/E Ratio | 6.61 | 6.61 | 1.12 | 1.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.26B | 1.70B | 1.10B | 1.05B |
| Free Cash Flow | — | — | 274.13M | 302.08M |