$37.83
+1.00 (+2.72%)
Financial Highlights (FY 2026)
Revenue
4.65B
Net Income
159.28M
Gross Margin
18.8%
Profit Margin
3.4%
Rev Growth
+3.6%
D/E Ratio
14.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.8% | 18.8% | 62.9% | 62.9% |
| Operating Margin | 5.7% | 5.1% | 20.0% | 20.2% |
| Profit Margin | 3.4% | 3.3% | 17.5% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.65B | 4.49B | 30.86M | 32.22M |
| Gross Profit | 876.50M | 845.80M | 19.40M | 20.26M |
| Operating Income | 265.18M | 230.30M | 6.18M | 6.52M |
| Net Income | 159.28M | 138.33M | 5.41M | 4.73M |
| Gross Margin | 18.8% | 18.8% | 62.9% | 62.9% |
| Operating Margin | 5.7% | 5.1% | 20.0% | 20.2% |
| Profit Margin | 3.4% | 3.3% | 17.5% | 14.7% |
| Rev Growth | +3.6% | +3.6% | +1.3% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 865.26M | 865.26M | 664.01M | 629.67M |
| Total Equity | 60.74M | 60.74M | 1.79B | 1.90B |
| D/E Ratio | 14.25 | 14.25 | 0.37 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 334.22M | 306.38M | 8.53M | 8.89M |
| Free Cash Flow | — | — | 6.05M | 6.41M |