$18.78
+0.02 (+0.11%)
Financial Highlights (FY 2026)
Revenue
4.60B
Net Income
71.78M
Gross Margin
48.4%
Profit Margin
1.6%
Rev Growth
+3.4%
D/E Ratio
2.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.4% | 48.4% | 39.5% | 39.5% |
| Operating Margin | 4.8% | 4.3% | 3.2% | 3.2% |
| Profit Margin | 1.6% | 1.5% | 3.4% | 3.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.60B | 4.45B | 1.60B | 1.58B |
| Gross Profit | 2.23B | 2.15B | 632.00M | 623.27M |
| Operating Income | 219.03M | 190.63M | 51.24M | 50.88M |
| Net Income | 71.78M | 62.47M | 54.08M | 48.51M |
| Gross Margin | 48.4% | 48.4% | 39.5% | 39.5% |
| Operating Margin | 4.8% | 4.3% | 3.2% | 3.2% |
| Profit Margin | 1.6% | 1.5% | 3.4% | 3.1% |
| Rev Growth | +3.4% | +3.4% | +1.5% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 381.91M | 381.91M | 546.32M | 439.08M |
| Total Equity | 169.26M | 169.26M | 828.84M | 715.78M |
| D/E Ratio | 2.26 | 2.26 | 0.66 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 265.02M | 243.47M | 89.30M | 82.47M |
| Free Cash Flow | — | — | 64.02M | 49.70M |