$48.70
+1.09 (+2.29%)
Financial Highlights (FY 2026)
Revenue
29.07B
Net Income
78.39M
Gross Margin
13.5%
Profit Margin
0.3%
Rev Growth
+1.0%
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.5% | 13.5% | 59.3% | 59.3% |
| Operating Margin | 0.7% | 0.6% | 2.6% | 2.3% |
| Profit Margin | 0.3% | 0.3% | 1.8% | 2.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.07B | 28.79B | 4.74B | 5.25B |
| Gross Profit | 3.94B | 3.90B | 2.81B | 3.11B |
| Operating Income | 194.77M | 173.63M | 122.67M | 122.79M |
| Net Income | 78.39M | 69.88M | 85.60M | 107.13M |
| Gross Margin | 13.5% | 13.5% | 59.3% | 59.3% |
| Operating Margin | 0.7% | 0.6% | 2.6% | 2.3% |
| Profit Margin | 0.3% | 0.3% | 1.8% | 2.0% |
| Rev Growth | +1.0% | +1.0% | +1.0% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 697.09M | 697.09M | 528.73M | 538.30M |
| Total Equity | 717.02M | 717.02M | 1.84B | 1.89B |
| D/E Ratio | 0.97 | 0.97 | 0.29 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 198.77M | 187.03M | 154.71M | 151.52M |
| Free Cash Flow | — | — | 104.25M | 94.65M |