$52.87
-3.72 (-6.57%)
Financial Highlights (FY 2026)
Revenue
1.25B
Net Income
206.32M
Gross Margin
51.9%
Profit Margin
16.6%
Rev Growth
+12.2%
D/E Ratio
2.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.9% | 51.9% | 66.7% | 66.7% |
| Operating Margin | 29.8% | 26.8% | 4.2% | 4.8% |
| Profit Margin | 16.6% | 15.7% | 4.7% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.25B | 1.11B | 8.88B | 9.40B |
| Gross Profit | 647.64M | 577.07M | 5.92B | 6.27B |
| Operating Income | 371.70M | 298.08M | 372.14M | 454.77M |
| Net Income | 206.32M | 165.46M | 421.28M | 372.25M |
| Gross Margin | 51.9% | 51.9% | 66.7% | 66.7% |
| Operating Margin | 29.8% | 26.8% | 4.2% | 4.8% |
| Profit Margin | 16.6% | 15.7% | 4.7% | 4.0% |
| Rev Growth | +12.2% | +12.2% | -4.4% | +24.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.59B | 1.59B | 2.82B | 3.00B |
| Total Equity | 610.49M | 610.49M | 5.51B | 6.28B |
| D/E Ratio | 2.61 | 2.61 | 0.51 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 518.36M | 438.78M | 565.38M | 509.34M |
| Free Cash Flow | — | — | 378.28M | 460.43M |