$31.60
-0.05 (-0.16%)
Financial Highlights (FY 2026)
Revenue
5.18B
Net Income
190.47M
Gross Margin
19.3%
Profit Margin
3.7%
Rev Growth
+12.7%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.3% | 19.3% | 35.6% | 35.6% |
| Operating Margin | 5.9% | 5.3% | 18.1% | 14.5% |
| Profit Margin | 3.7% | 3.5% | 15.8% | 18.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.18B | 4.60B | 1.41B | 1.59B |
| Gross Profit | 998.37M | 885.71M | 501.73M | 567.79M |
| Operating Income | 305.84M | 244.19M | 254.87M | 231.00M |
| Net Income | 190.47M | 152.08M | 222.43M | 294.46M |
| Gross Margin | 19.3% | 19.3% | 35.6% | 35.6% |
| Operating Margin | 5.9% | 5.3% | 18.1% | 14.5% |
| Profit Margin | 3.7% | 3.5% | 15.8% | 18.5% |
| Rev Growth | +12.7% | +12.7% | +6.8% | +24.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.11B | 1.11B | 2.00B | 1.98B |
| Total Equity | 1.27B | 1.27B | 1.85B | 1.72B |
| D/E Ratio | 0.88 | 0.88 | 1.08 | 1.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 367.70M | 309.90M | 323.59M | 362.35M |
| Free Cash Flow | — | — | 124.14M | 133.62M |