$74.17
-3.30 (-4.26%)
Financial Highlights (FY 2026)
Revenue
4.26B
Net Income
74.08M
Gross Margin
8.3%
Profit Margin
1.7%
Rev Growth
+15.7%
D/E Ratio
1.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.3% | 8.3% | 50.8% | 50.8% |
| Operating Margin | 4.3% | 3.9% | 16.7% | 15.0% |
| Profit Margin | 1.7% | 1.7% | 14.1% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.26B | 3.68B | 986.87M | 812.85M |
| Gross Profit | 354.97M | 306.75M | 501.67M | 413.21M |
| Operating Income | 182.39M | 141.85M | 164.42M | 121.55M |
| Net Income | 74.08M | 57.62M | 139.34M | 97.07M |
| Gross Margin | 8.3% | 8.3% | 50.8% | 50.8% |
| Operating Margin | 4.3% | 3.9% | 16.7% | 15.0% |
| Profit Margin | 1.7% | 1.7% | 14.1% | 11.9% |
| Rev Growth | +15.7% | +15.7% | -6.8% | -9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 616.94M | 616.94M | 565.12M | 603.09M |
| Total Equity | 609.32M | 609.32M | 1.36B | 1.34B |
| D/E Ratio | 1.01 | 1.01 | 0.41 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 198.54M | 162.99M | 186.18M | 162.73M |
| Free Cash Flow | — | — | 93.31M | 98.68M |