$21.36
-0.72 (-3.26%)
Financial Highlights (FY 2026)
Revenue
7.15B
Net Income
636.28M
Gross Margin
43.7%
Profit Margin
8.9%
Rev Growth
-1.2%
D/E Ratio
262.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.7% | 43.7% | 52.5% | 52.5% |
| Operating Margin | 15.4% | 13.9% | 2.6% | 2.8% |
| Profit Margin | 8.9% | 8.5% | 2.4% | 1.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.15B | 7.23B | 10.25B | 11.05B |
| Gross Profit | 3.13B | 3.16B | 5.38B | 5.80B |
| Operating Income | 1.10B | 1.01B | 270.10M | 308.63M |
| Net Income | 636.28M | 579.61M | 248.82M | 209.80M |
| Gross Margin | 43.7% | 43.7% | 52.5% | 52.5% |
| Operating Margin | 15.4% | 13.9% | 2.6% | 2.8% |
| Profit Margin | 8.9% | 8.5% | 2.4% | 1.9% |
| Rev Growth | -1.2% | -1.2% | +7.4% | +22.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.18B | 2.18B | 822.01M | 786.51M |
| Total Equity | 8.31M | 8.31M | 3.47B | 3.42B |
| D/E Ratio | 262.33 | 262.33 | 0.24 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.35B | 1.30B | 361.84M | 415.14M |
| Free Cash Flow | — | — | 120.74M | 132.11M |