$11.17
-0.44 (-3.79%)
Financial Highlights (FY 2026)
Revenue
5.56B
Net Income
61.27M
Gross Margin
21.8%
Profit Margin
1.1%
Rev Growth
+8.7%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.8% | 21.8% | 34.7% | 34.7% |
| Operating Margin | 7.1% | 6.4% | 18.2% | 16.8% |
| Profit Margin | 1.1% | 1.1% | 15.3% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.56B | 5.12B | 226.20M | 239.75M |
| Gross Profit | 1.22B | 1.12B | 78.53M | 83.23M |
| Operating Income | 396.69M | 328.32M | 41.15M | 40.32M |
| Net Income | 61.27M | 50.71M | 34.55M | 34.46M |
| Gross Margin | 21.8% | 21.8% | 34.7% | 34.7% |
| Operating Margin | 7.1% | 6.4% | 18.2% | 16.8% |
| Profit Margin | 1.1% | 1.1% | 15.3% | 14.4% |
| Rev Growth | +8.7% | +8.7% | -0.8% | +15.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 99.33M | 99.33M | 158.35M | 191.78M |
| Total Equity | 195.46M | 195.46M | 337.79M | 347.39M |
| D/E Ratio | 0.51 | 0.51 | 0.47 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 427.20M | 373.22M | 49.45M | 51.61M |
| Free Cash Flow | — | — | 36.15M | 38.07M |