$32.61
-1.10 (-3.26%)
Financial Highlights (FY 2026)
Revenue
4.31B
Net Income
58.76M
Gross Margin
19.4%
Profit Margin
1.4%
Rev Growth
+51.9%
D/E Ratio
0.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.4% | 19.4% | 66.5% | 66.5% |
| Operating Margin | 3.2% | 2.9% | 12.8% | 11.9% |
| Profit Margin | 1.4% | 1.3% | 7.9% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.31B | 2.84B | 3.12B | 3.43B |
| Gross Profit | 835.27M | 549.84M | 2.08B | 2.28B |
| Operating Income | 138.35M | 81.97M | 400.06M | 409.57M |
| Net Income | 58.76M | 34.81M | 247.42M | 323.93M |
| Gross Margin | 19.4% | 19.4% | 66.5% | 66.5% |
| Operating Margin | 3.2% | 2.9% | 12.8% | 11.9% |
| Profit Margin | 1.4% | 1.3% | 7.9% | 9.4% |
| Rev Growth | +51.9% | +51.9% | +21.1% | -3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.33B | 1.33B | 2.33B | 2.03B |
| Total Equity | 1.70B | 1.70B | 2.11B | 2.34B |
| D/E Ratio | 0.78 | 0.78 | 1.11 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 196.75M | 123.04M | 494.05M | 610.91M |
| Free Cash Flow | — | — | 243.03M | 276.91M |