$67.27
-0.55 (-0.80%)
Financial Highlights (FY 2026)
Revenue
5.52B
Net Income
343.32M
Gross Margin
34.8%
Profit Margin
6.2%
Rev Growth
-1.8%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.8% | 34.8% | 51.3% | 51.3% |
| Operating Margin | 8.5% | 7.6% | 6.3% | 6.8% |
| Profit Margin | 6.2% | 5.9% | 5.3% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.52B | 5.62B | 5.10B | 4.83B |
| Gross Profit | 1.92B | 1.95B | 2.61B | 2.47B |
| Operating Income | 466.66M | 427.74M | 320.08M | 327.34M |
| Net Income | 343.32M | 314.69M | 272.53M | 192.21M |
| Gross Margin | 34.8% | 34.8% | 51.3% | 51.3% |
| Operating Margin | 8.5% | 7.6% | 6.3% | 6.8% |
| Profit Margin | 6.2% | 5.9% | 5.3% | 4.0% |
| Rev Growth | -1.8% | -1.8% | +11.8% | +13.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 379.91M | 379.91M | 1.26B | 1.52B |
| Total Equity | 1.71B | 1.71B | 2.54B | 2.70B |
| D/E Ratio | 0.22 | 0.22 | 0.50 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 578.71M | 559.91M | 545.54M | 492.18M |
| Free Cash Flow | — | — | 196.29M | 163.33M |