$33.59
-0.04 (-0.12%)
Financial Highlights (FY 2026)
Revenue
5.31B
Net Income
192.35M
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 | 5.31B | 4.09B | 3.12B | 3.43B |
| Gross Profit | 1.16B | 897.30M | 2.08B | 2.28B |
| Operating Income | 310.69M | 215.52M | 400.06M | 409.57M |
| Net Income | 192.35M | 133.43M | 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 | 919.51M | 919.51M | 2.33B | 2.03B |
| Total Equity | 1.72B | 1.72B | 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 | 370.01M | 270.94M | 494.05M | 610.91M |
| Free Cash Flow | — | — | 243.03M | 276.91M |