$76.43
-2.32 (-2.95%)
Financial Highlights (FY 2026)
Revenue
15.53B
Net Income
121.62M
Gross Margin
15.7%
Profit Margin
0.8%
Rev Growth
+2.7%
D/E Ratio
3.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.7% | 15.7% | 48.9% | 48.9% |
| Operating Margin | 2.4% | 2.2% | 2.8% | 3.4% |
| Profit Margin | 0.8% | 0.7% | 2.8% | 2.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.53B | 15.12B | 3.84B | 3.69B |
| Gross Profit | 2.44B | 2.38B | 1.88B | 1.81B |
| Operating Income | 377.28M | 330.72M | 108.21M | 127.06M |
| Net Income | 121.62M | 106.61M | 106.43M | 99.54M |
| Gross Margin | 15.7% | 15.7% | 48.9% | 48.9% |
| Operating Margin | 2.4% | 2.2% | 2.8% | 3.4% |
| Profit Margin | 0.8% | 0.7% | 2.8% | 2.7% |
| Rev Growth | +2.7% | +2.7% | -2.8% | +17.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.07B | 1.07B | 231.86M | 198.74M |
| Total Equity | 290.56M | 290.56M | 1.33B | 1.41B |
| D/E Ratio | 3.68 | 3.68 | 0.17 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 543.44M | 502.84M | 166.43M | 138.61M |
| Free Cash Flow | — | — | 56.82M | 62.24M |