$37.28
-0.38 (-1.01%)
Financial Highlights (FY 2026)
Revenue
3.26B
Net Income
81.82M
Gross Margin
31.7%
Profit Margin
2.5%
Rev Growth
-1.4%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.7% | 31.7% | 32.3% | 32.3% |
| Operating Margin | 6.2% | 5.6% | 7.5% | 9.3% |
| Profit Margin | 2.5% | 2.4% | 9.4% | 7.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.26B | 3.30B | 2.73B | 3.10B |
| Gross Profit | 1.03B | 1.05B | 882.42M | 1.00B |
| Operating Income | 203.24M | 185.44M | 204.06M | 287.28M |
| Net Income | 81.82M | 74.66M | 257.94M | 225.04M |
| Gross Margin | 31.7% | 31.7% | 32.3% | 32.3% |
| Operating Margin | 6.2% | 5.6% | 7.5% | 9.3% |
| Profit Margin | 2.5% | 2.4% | 9.4% | 7.3% |
| Rev Growth | -1.4% | -1.4% | +12.8% | -8.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 772.81M | 772.81M | 640.94M | 704.69M |
| Total Equity | 954.09M | 954.09M | 1.55B | 1.74B |
| D/E Ratio | 0.81 | 0.81 | 0.41 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 389.02M | 374.66M | 291.68M | 323.99M |
| Free Cash Flow | — | — | 172.34M | 161.77M |