$50.34
-2.07 (-3.95%)
Financial Highlights (FY 2026)
Revenue
6.08B
Net Income
230.52M
Gross Margin
22.5%
Profit Margin
3.8%
Rev Growth
+14.9%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.5% | 22.5% | 42.7% | 42.7% |
| Operating Margin | 6.6% | 5.9% | 6.9% | 6.5% |
| Profit Margin | 3.8% | 3.6% | 6.0% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.08B | 5.30B | 3.32B | 2.95B |
| Gross Profit | 1.37B | 1.19B | 1.42B | 1.26B |
| Operating Income | 399.72M | 313.09M | 228.99M | 192.05M |
| Net Income | 230.52M | 180.56M | 198.08M | 228.77M |
| Gross Margin | 22.5% | 22.5% | 42.7% | 42.7% |
| Operating Margin | 6.6% | 5.9% | 6.9% | 6.5% |
| Profit Margin | 3.8% | 3.6% | 6.0% | 7.8% |
| Rev Growth | +14.9% | +14.9% | -0.8% | -4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 852.33M | 852.33M | 757.72M | 887.90M |
| Total Equity | 1.81B | 1.81B | 3.52B | 3.47B |
| D/E Ratio | 0.47 | 0.47 | 0.22 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 511.01M | 422.51M | 331.32M | 327.86M |
| Free Cash Flow | — | — | 177.54M | 186.69M |