$172.64
-0.17 (-0.10%)
Financial Highlights (FY 2026)
Revenue
5.37B
Net Income
150.64M
Gross Margin
17.3%
Profit Margin
2.8%
Rev Growth
+9.0%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.3% | 17.3% | 28.7% | 28.7% |
| Operating Margin | 4.4% | 4.0% | 5.4% | 5.1% |
| Profit Margin | 2.8% | 2.7% | 6.2% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.37B | 4.92B | 4.41B | 3.38B |
| Gross Profit | 931.38M | 854.24M | 1.27B | 969.32M |
| Operating Income | 236.74M | 195.42M | 237.10M | 171.33M |
| Net Income | 150.64M | 124.35M | 275.44M | 163.64M |
| Gross Margin | 17.3% | 17.3% | 28.7% | 28.7% |
| Operating Margin | 4.4% | 4.0% | 5.4% | 5.1% |
| Profit Margin | 2.8% | 2.7% | 6.2% | 4.9% |
| Rev Growth | +9.0% | +9.0% | +20.1% | -7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 355.04M | 355.04M | 1.81B | 1.62B |
| Total Equity | 2.23B | 2.23B | 3.01B | 2.89B |
| D/E Ratio | 0.16 | 0.16 | 0.60 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 326.64M | 284.61M | 340.55M | 237.62M |
| Free Cash Flow | — | — | 217.65M | 198.11M |