$61.38
-0.30 (-0.49%)
Financial Highlights (FY 2026)
Revenue
6.68B
Net Income
427.35M
Gross Margin
—
Profit Margin
6.4%
Rev Growth
-7.2%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 63.1% | 63.1% |
| Operating Margin | 9.2% | 8.3% | 14.9% | 16.8% |
| Profit Margin | 6.4% | 6.1% | 13.2% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.68B | 7.20B | 2.30B | 2.53B |
| Gross Profit | — | — | 1.45B | 1.59B |
| Operating Income | 617.69M | 599.18M | 343.21M | 424.33M |
| Net Income | 427.35M | 414.55M | 302.96M | 344.79M |
| Gross Margin | — | — | 63.1% | 63.1% |
| Operating Margin | 9.2% | 8.3% | 14.9% | 16.8% |
| Profit Margin | 6.4% | 6.1% | 13.2% | 13.7% |
| Rev Growth | -7.2% | -7.2% | +3.0% | -5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 558.02M | 558.02M | 1.35B | 1.44B |
| Total Equity | 1.20B | 1.20B | 1.48B | 1.34B |
| D/E Ratio | 0.47 | 0.47 | 0.91 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 617.83M | 632.62M | 571.10M | 632.68M |
| Free Cash Flow | — | — | 196.31M | 229.79M |