$53.33
-0.21 (-0.39%)
Financial Highlights (FY 2026)
Revenue
5.45B
Net Income
384.45M
Gross Margin
33.9%
Profit Margin
7.1%
Rev Growth
-4.3%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.9% | 33.9% | 51.3% | 51.3% |
| Operating Margin | 9.3% | 8.4% | 6.3% | 6.8% |
| Profit Margin | 7.1% | 6.7% | 5.3% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.45B | 5.70B | 5.10B | 4.83B |
| Gross Profit | 1.85B | 1.93B | 2.61B | 2.47B |
| Operating Income | 508.07M | 477.91M | 320.08M | 327.34M |
| Net Income | 384.45M | 361.63M | 272.53M | 192.21M |
| Gross Margin | 33.9% | 33.9% | 51.3% | 51.3% |
| Operating Margin | 9.3% | 8.4% | 6.3% | 6.8% |
| Profit Margin | 7.1% | 6.7% | 5.3% | 4.0% |
| Rev Growth | -4.3% | -4.3% | +11.8% | +13.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 384.25M | 384.25M | 1.26B | 1.52B |
| Total Equity | 1.59B | 1.59B | 2.54B | 2.70B |
| D/E Ratio | 0.24 | 0.24 | 0.50 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 636.88M | 632.35M | 545.54M | 492.18M |
| Free Cash Flow | — | — | 196.29M | 163.33M |