$72.54
-2.12 (-2.84%)
Financial Highlights (FY 2026)
Revenue
5.99B
Net Income
124.26M
Gross Margin
16.5%
Profit Margin
2.1%
Rev Growth
-8.6%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.5% | 16.5% | 34.9% | 34.9% |
| Operating Margin | 2.9% | 2.6% | 8.5% | 10.4% |
| Profit Margin | 2.1% | 2.0% | 9.4% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.99B | 6.55B | 2.89B | 2.98B |
| Gross Profit | 986.12M | 1.08B | 1.01B | 1.04B |
| Operating Income | 171.34M | 168.72M | 245.34M | 309.23M |
| Net Income | 124.26M | 122.36M | 270.56M | 198.16M |
| Gross Margin | 16.5% | 16.5% | 34.9% | 34.9% |
| Operating Margin | 2.9% | 2.6% | 8.5% | 10.4% |
| Profit Margin | 2.1% | 2.0% | 9.4% | 6.7% |
| Rev Growth | -8.6% | -8.6% | +5.4% | -0.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 239.26M | 239.26M | 965.48M | 1.18B |
| Total Equity | 1.07B | 1.07B | 1.88B | 2.18B |
| D/E Ratio | 0.22 | 0.22 | 0.51 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 319.49M | 332.08M | 385.55M | 385.07M |
| Free Cash Flow | — | — | 120.87M | 154.23M |