$49.93
-0.27 (-0.54%)
Financial Highlights (FY 2026)
Revenue
5.39B
Net Income
195.07M
Gross Margin
21.9%
Profit Margin
3.6%
Rev Growth
+29.7%
D/E Ratio
0.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.9% | 21.9% | 66.5% | 66.5% |
| Operating Margin | 5.8% | 5.3% | 12.8% | 11.9% |
| Profit Margin | 3.6% | 3.4% | 7.9% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.39B | 4.15B | 3.12B | 3.43B |
| Gross Profit | 1.18B | 910.01M | 2.08B | 2.28B |
| Operating Income | 315.09M | 218.58M | 400.06M | 409.57M |
| Net Income | 195.07M | 135.32M | 247.42M | 323.93M |
| Gross Margin | 21.9% | 21.9% | 66.5% | 66.5% |
| Operating Margin | 5.8% | 5.3% | 12.8% | 11.9% |
| Profit Margin | 3.6% | 3.4% | 7.9% | 9.4% |
| Rev Growth | +29.7% | +29.7% | +21.1% | -3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.39B | 1.39B | 2.33B | 2.03B |
| Total Equity | 2.60B | 2.60B | 2.11B | 2.34B |
| D/E Ratio | 0.53 | 0.53 | 1.11 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 371.97M | 272.37M | 494.05M | 610.91M |
| Free Cash Flow | — | — | 243.03M | 276.91M |