$35.57
-1.23 (-3.34%)
Financial Highlights (FY 2026)
Revenue
3.31B
Net Income
130.19M
Gross Margin
21.9%
Profit Margin
3.9%
Rev Growth
-2.6%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.9% | 21.9% | 52.8% | 52.8% |
| Operating Margin | 7.1% | 6.4% | 13.7% | 13.3% |
| Profit Margin | 3.9% | 3.7% | 13.4% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.31B | 3.39B | 678.89M | 595.07M |
| Gross Profit | 724.82M | 744.25M | 358.58M | 314.32M |
| Operating Income | 234.67M | 216.86M | 93.28M | 79.25M |
| Net Income | 130.19M | 120.31M | 90.99M | 84.81M |
| Gross Margin | 21.9% | 21.9% | 52.8% | 52.8% |
| Operating Margin | 7.1% | 6.4% | 13.7% | 13.3% |
| Profit Margin | 3.9% | 3.7% | 13.4% | 14.3% |
| Rev Growth | -2.6% | -2.6% | +22.9% | +8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 332.16M | 332.16M | 182.48M | 176.59M |
| Total Equity | 376.17M | 376.17M | 762.47M | 804.28M |
| D/E Ratio | 0.88 | 0.88 | 0.24 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 372.83M | 363.68M | 106.01M | 90.09M |
| Free Cash Flow | — | — | 50.45M | 39.35M |