$72.11
+1.16 (+1.64%)
Financial Highlights (FY 2026)
Revenue
3.77B
Net Income
229.86M
Gross Margin
32.2%
Profit Margin
6.1%
Rev Growth
+2,142.8%
D/E Ratio
1.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.2% | 63.0% | 63.0% | 63.0% |
| Operating Margin | 16.6% | 9.1% | 9.4% | 9.6% |
| Profit Margin | 6.1% | 7.7% | 7.5% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.77B | 5.67B | 5.73B | 4.92B |
| Gross Profit | 1.21B | 3.57B | 3.61B | 3.10B |
| Operating Income | 627.54M | 515.25M | 541.16M | 473.20M |
| Net Income | 229.86M | 437.09M | 428.54M | 482.62M |
| Gross Margin | 32.2% | 63.0% | 63.0% | 63.0% |
| Operating Margin | 16.6% | 9.1% | 9.4% | 9.6% |
| Profit Margin | 6.1% | 7.7% | 7.5% | 9.8% |
| Rev Growth | +2,142.8% | -1.1% | -2.3% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.91B | 2.45B | 2.66B | 2.30B |
| Total Equity | 2.27B | 3.48B | 3.03B | 2.96B |
| D/E Ratio | 1.72 | 0.70 | 0.88 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 654.68M | 596.28M | 690.78M | 533.54M |
| Free Cash Flow | — | 681.08M | 657.20M | 437.01M |