$85.77
-0.25 (-0.29%)
Financial Highlights (FY 2026)
Revenue
5.50B
Net Income
79.79M
Gross Margin
11.7%
Profit Margin
1.5%
Rev Growth
+13.5%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.7% | 11.7% | 29.1% | 29.1% |
| Operating Margin | 4.2% | 3.8% | 10.5% | 10.3% |
| Profit Margin | 1.5% | 1.4% | 8.8% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.50B | 4.84B | 3.42B | 2.66B |
| Gross Profit | 642.22M | 565.83M | 992.78M | 774.18M |
| Operating Income | 229.84M | 182.25M | 357.92M | 274.72M |
| Net Income | 79.79M | 63.27M | 301.10M | 197.07M |
| Gross Margin | 11.7% | 11.7% | 29.1% | 29.1% |
| Operating Margin | 4.2% | 3.8% | 10.5% | 10.3% |
| Profit Margin | 1.5% | 1.4% | 8.8% | 7.4% |
| Rev Growth | +13.5% | +13.5% | +9.2% | -1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 564.17M | 564.17M | 1.50B | 1.48B |
| Total Equity | 1.69B | 1.69B | 3.31B | 3.15B |
| D/E Ratio | 0.33 | 0.33 | 0.45 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 277.29M | 232.09M | 382.87M | 320.42M |
| Free Cash Flow | — | — | 205.18M | 143.96M |