$99.15
-6.00 (-5.71%)
Financial Highlights (FY 2026)
Revenue
2.66B
Net Income
232.56M
Gross Margin
38.0%
Profit Margin
8.8%
Rev Growth
+1.4%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.0% | 38.0% | 43.4% | 43.4% |
| Operating Margin | 11.6% | 10.5% | 9.0% | 8.9% |
| Profit Margin | 8.8% | 8.3% | 6.9% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.66B | 2.62B | 4.25B | 4.37B |
| Gross Profit | 1.01B | 996.31M | 1.84B | 1.89B |
| Operating Income | 308.92M | 274.27M | 382.44M | 390.36M |
| Net Income | 232.56M | 206.48M | 292.32M | 299.31M |
| Gross Margin | 38.0% | 38.0% | 43.4% | 43.4% |
| Operating Margin | 11.6% | 10.5% | 9.0% | 8.9% |
| Profit Margin | 8.8% | 8.3% | 6.9% | 6.9% |
| Rev Growth | +1.4% | +1.4% | -4.0% | +11.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.05B | 1.05B | 2.13B | 2.44B |
| Total Equity | 1.03B | 1.03B | 3.09B | 3.03B |
| D/E Ratio | 1.02 | 1.02 | 0.69 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 361.27M | 338.56M | 529.88M | 546.59M |
| Free Cash Flow | — | — | 144.46M | 137.26M |