$67.29
-0.36 (-0.53%)
Financial Highlights (FY 2026)
Revenue
4.91B
Net Income
151.96M
Gross Margin
17.7%
Profit Margin
3.1%
Rev Growth
+0.9%
D/E Ratio
16.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.7% | 17.7% | 62.9% | 62.9% |
| Operating Margin | 5.4% | 4.9% | 20.0% | 20.2% |
| Profit Margin | 3.1% | 2.9% | 17.5% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.91B | 4.87B | 30.86M | 32.22M |
| Gross Profit | 868.41M | 861.09M | 19.40M | 20.26M |
| Operating Income | 267.69M | 238.89M | 6.18M | 6.52M |
| Net Income | 151.96M | 135.61M | 5.41M | 4.73M |
| Gross Margin | 17.7% | 17.7% | 62.9% | 62.9% |
| Operating Margin | 5.4% | 4.9% | 20.0% | 20.2% |
| Profit Margin | 3.1% | 2.9% | 17.5% | 14.7% |
| Rev Growth | +0.9% | +0.9% | +1.3% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.50B | 1.50B | 664.01M | 629.67M |
| Total Equity | 90.22M | 90.22M | 1.79B | 1.90B |
| D/E Ratio | 16.57 | 16.57 | 0.37 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 332.36M | 313.08M | 8.53M | 8.89M |
| Free Cash Flow | — | — | 6.05M | 6.41M |