$36.34
-1.11 (-2.96%)
Financial Highlights (FY 2026)
Revenue
4.98B
Net Income
367.77M
Gross Margin
34.4%
Profit Margin
7.4%
Rev Growth
+1.6%
D/E Ratio
1.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.4% | 34.4% | 49.7% | 49.7% |
| Operating Margin | 14.3% | 12.9% | 9.7% | 9.8% |
| Profit Margin | 7.4% | 7.0% | 8.4% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.98B | 4.90B | 848.29M | 966.68M |
| Gross Profit | 1.71B | 1.69B | 422.02M | 480.92M |
| Operating Income | 712.93M | 631.78M | 81.97M | 94.47M |
| Net Income | 367.77M | 325.91M | 71.25M | 79.77M |
| Gross Margin | 34.4% | 34.4% | 49.7% | 49.7% |
| Operating Margin | 14.3% | 12.9% | 9.7% | 9.8% |
| Profit Margin | 7.4% | 7.0% | 8.4% | 8.3% |
| Rev Growth | +1.6% | +1.6% | -7.1% | +11.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.07B | 2.07B | 1.99B | 1.81B |
| Total Equity | 1.52B | 1.52B | 2.57B | 2.61B |
| D/E Ratio | 1.36 | 1.36 | 0.78 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 808.52M | 756.30M | 127.21M | 137.48M |
| Free Cash Flow | — | — | 53.12M | 71.66M |