$129.76
-6.14 (-4.52%)
Financial Highlights (FY 2026)
Revenue
3.30B
Net Income
119.56M
Gross Margin
44.1%
Profit Margin
3.6%
Rev Growth
-1.4%
D/E Ratio
52.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.1% | 44.1% | 47.7% | 47.7% |
| Operating Margin | 11.3% | 10.1% | 8.2% | 7.9% |
| Profit Margin | 3.6% | 3.5% | 5.8% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.30B | 3.34B | 2.69B | 2.14B |
| Gross Profit | 1.45B | 1.47B | 1.28B | 1.02B |
| Operating Income | 371.07M | 338.77M | 221.39M | 168.51M |
| Net Income | 119.56M | 109.15M | 155.49M | 148.06M |
| Gross Margin | 44.1% | 44.1% | 47.7% | 47.7% |
| Operating Margin | 11.3% | 10.1% | 8.2% | 7.9% |
| Profit Margin | 3.6% | 3.5% | 5.8% | 6.9% |
| Rev Growth | -1.4% | -1.4% | +1.0% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.22B | 1.22B | 1.24B | 1.23B |
| Total Equity | 23.41M | 23.41M | 2.89B | 2.95B |
| D/E Ratio | 52.05 | 52.05 | 0.43 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 513.32M | 494.68M | 276.10M | 202.97M |
| Free Cash Flow | — | — | 136.22M | 66.89M |