$28.41
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
4.61B
Net Income
195.40M
Gross Margin
20.3%
Profit Margin
4.2%
Rev Growth
+13.3%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.3% | 20.3% | 35.6% | 35.6% |
| Operating Margin | 6.4% | 5.8% | 18.1% | 14.5% |
| Profit Margin | 4.2% | 4.0% | 15.8% | 18.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.61B | 4.07B | 1.41B | 1.59B |
| Gross Profit | 934.61M | 825.04M | 501.73M | 567.79M |
| Operating Income | 296.47M | 235.55M | 254.87M | 231.00M |
| Net Income | 195.40M | 155.25M | 222.43M | 294.46M |
| Gross Margin | 20.3% | 20.3% | 35.6% | 35.6% |
| Operating Margin | 6.4% | 5.8% | 18.1% | 14.5% |
| Profit Margin | 4.2% | 4.0% | 15.8% | 18.5% |
| Rev Growth | +13.3% | +13.3% | +6.8% | +24.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.25B | 1.25B | 2.00B | 1.98B |
| Total Equity | 1.58B | 1.58B | 1.85B | 1.72B |
| D/E Ratio | 0.79 | 0.79 | 1.08 | 1.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 357.53M | 299.84M | 323.59M | 362.35M |
| Free Cash Flow | — | — | 124.14M | 133.62M |