$17.08
+0.01 (+0.06%)
Financial Highlights (FY 2026)
Revenue
5.31B
Net Income
185.50M
Gross Margin
36.8%
Profit Margin
3.5%
Rev Growth
+3.3%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.8% | 36.8% | 66.1% | 66.1% |
| Operating Margin | 4.1% | 3.7% | 6.9% | 6.5% |
| Profit Margin | 3.5% | 3.3% | 6.0% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.31B | 5.14B | 4.49B | 5.05B |
| Gross Profit | 1.96B | 1.90B | 2.97B | 3.33B |
| Operating Income | 218.83M | 190.69M | 309.58M | 328.34M |
| Net Income | 185.50M | 161.65M | 268.46M | 227.46M |
| Gross Margin | 36.8% | 36.8% | 66.1% | 66.1% |
| Operating Margin | 4.1% | 3.7% | 6.9% | 6.5% |
| Profit Margin | 3.5% | 3.3% | 6.0% | 4.5% |
| Rev Growth | +3.3% | +3.3% | +3.6% | +13.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 36.68M | 36.68M | 930.17M | 972.76M |
| Total Equity | 1.48B | 1.48B | 2.76B | 2.63B |
| D/E Ratio | 0.02 | 0.02 | 0.34 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 423.40M | 389.46M | 480.15M | 466.70M |
| Free Cash Flow | — | — | 171.13M | 200.13M |