$9.05
-0.20 (-2.16%)
Financial Highlights (FY 2026)
Revenue
5.70B
Net Income
62.77M
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 | 5.70B | 5.24B | 226.20M | 239.75M |
| Gross Profit | 1.25B | 1.15B | 78.53M | 83.23M |
| Operating Income | 406.41M | 336.37M | 41.15M | 40.32M |
| Net Income | 62.77M | 51.95M | 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 | 88.38M | 88.38M | 158.35M | 191.78M |
| Total Equity | 173.90M | 173.90M | 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 | 421.12M | 367.90M | 49.45M | 51.61M |
| Free Cash Flow | — | — | 36.15M | 38.07M |