$100.77
-0.62 (-0.61%)
Financial Highlights (FY 2026)
Revenue
4.65B
Net Income
151.23M
Gross Margin
25.3%
Profit Margin
3.3%
Rev Growth
+6.1%
D/E Ratio
21.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.3% | 25.3% | 59.1% | 59.1% |
| Operating Margin | 8.9% | 8.0% | 10.8% | 10.2% |
| Profit Margin | 3.3% | 3.1% | 7.8% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.65B | 4.39B | 3.81B | 3.71B |
| Gross Profit | 1.18B | 1.11B | 2.25B | 2.20B |
| Operating Income | 415.50M | 352.55M | 410.93M | 379.63M |
| Net Income | 151.23M | 128.32M | 294.89M | 347.13M |
| Gross Margin | 25.3% | 25.3% | 59.1% | 59.1% |
| Operating Margin | 8.9% | 8.0% | 10.8% | 10.2% |
| Profit Margin | 3.3% | 3.1% | 7.8% | 9.4% |
| Rev Growth | +6.1% | +6.1% | +15.1% | +4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.57B | 2.57B | 1.89B | 1.94B |
| Total Equity | 121.92M | 121.92M | 1.87B | 2.21B |
| D/E Ratio | 21.07 | 21.07 | 1.01 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 679.84M | 608.89M | 632.37M | 649.36M |
| Free Cash Flow | — | — | 351.14M | 373.15M |