$16.97
-0.35 (-2.02%)
Financial Highlights (FY 2026)
Revenue
4.31B
Net Income
103.78M
Gross Margin
28.9%
Profit Margin
2.4%
Rev Growth
+4.9%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 37.7% | 37.7% |
| Operating Margin | 6.7% | 6.0% | 6.1% | 7.1% |
| Profit Margin | 2.4% | 2.3% | 6.5% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.31B | 4.11B | 3.27B | 3.64B |
| Gross Profit | 1.24B | 1.19B | 1.23B | 1.37B |
| Operating Income | 288.16M | 247.30M | 200.13M | 257.40M |
| Net Income | 103.78M | 89.07M | 210.48M | 206.92M |
| Gross Margin | 28.9% | 28.9% | 37.7% | 37.7% |
| Operating Margin | 6.7% | 6.0% | 6.1% | 7.1% |
| Profit Margin | 2.4% | 2.3% | 6.5% | 5.7% |
| Rev Growth | +4.9% | +4.9% | +10.8% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 539.10M | 539.10M | 1.02B | 911.46M |
| Total Equity | 667.37M | 667.37M | 2.69B | 2.88B |
| D/E Ratio | 0.81 | 0.81 | 0.38 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 411.45M | 372.73M | 310.73M | 338.75M |
| Free Cash Flow | — | — | 230.67M | 252.58M |