$96.65
-0.90 (-0.92%)
Financial Highlights (FY 2026)
Revenue
5.10B
Net Income
193.50M
Gross Margin
25.8%
Profit Margin
3.8%
Rev Growth
+5.1%
D/E Ratio
15.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.8% | 25.8% | 59.1% | 59.1% |
| Operating Margin | 10.9% | 9.8% | 10.8% | 10.2% |
| Profit Margin | 3.8% | 3.6% | 7.8% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.10B | 4.85B | 3.81B | 3.71B |
| Gross Profit | 1.32B | 1.25B | 2.25B | 2.20B |
| Operating Income | 557.20M | 477.28M | 410.93M | 379.63M |
| Net Income | 193.50M | 165.75M | 294.89M | 347.13M |
| Gross Margin | 25.8% | 25.8% | 59.1% | 59.1% |
| Operating Margin | 10.9% | 9.8% | 10.8% | 10.2% |
| Profit Margin | 3.8% | 3.6% | 7.8% | 9.4% |
| Rev Growth | +5.1% | +5.1% | +15.1% | +4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.89B | 1.89B | 1.89B | 1.94B |
| Total Equity | 124.33M | 124.33M | 1.87B | 2.21B |
| D/E Ratio | 15.18 | 15.18 | 1.01 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 839.03M | 758.61M | 632.37M | 649.36M |
| Free Cash Flow | — | — | 351.14M | 373.15M |