$149.32
+0.13 (+0.09%)
Financial Highlights (FY 2026)
Revenue
7.75B
Net Income
147.79M
Gross Margin
21.4%
Profit Margin
1.9%
Rev Growth
-7.5%
D/E Ratio
0.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.4% | 21.4% | 36.3% | 36.3% |
| Operating Margin | 4.1% | 3.7% | 13.5% | 13.4% |
| Profit Margin | 1.9% | 1.8% | 11.5% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.75B | 8.38B | 1.42B | 1.25B |
| Gross Profit | 1.65B | 1.79B | 514.59M | 455.06M |
| Operating Income | 314.49M | 306.09M | 190.67M | 168.12M |
| Net Income | 147.79M | 143.84M | 162.28M | 149.11M |
| Gross Margin | 21.4% | 21.4% | 36.3% | 36.3% |
| Operating Margin | 4.1% | 3.7% | 13.5% | 13.4% |
| Profit Margin | 1.9% | 1.8% | 11.5% | 11.9% |
| Rev Growth | -7.5% | -7.5% | -9.8% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.03B | 1.03B | 270.29M | 305.54M |
| Total Equity | 1.24B | 1.24B | 1.48B | 1.54B |
| D/E Ratio | 0.83 | 0.83 | 0.18 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 414.44M | 425.78M | 250.85M | 196.50M |
| Free Cash Flow | — | — | 184.03M | 152.26M |