$45.33
-0.42 (-0.92%)
Financial Highlights (FY 2026)
Revenue
30.10B
Net Income
81.16M
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 | 30.10B | 29.81B | 4.74B | 5.25B |
| Gross Profit | 4.08B | 4.04B | 2.81B | 3.11B |
| Operating Income | 201.65M | 179.76M | 122.67M | 122.79M |
| Net Income | 81.16M | 72.35M | 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 | 685.65M | 685.65M | 528.73M | 538.30M |
| Total Equity | 705.26M | 705.26M | 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 | 205.78M | 193.63M | 154.71M | 151.52M |
| Free Cash Flow | — | — | 104.25M | 94.65M |