$58.91
-1.67 (-2.76%)
Financial Highlights (FY 2026)
Revenue
2.62B
Net Income
43.31M
Gross Margin
10.1%
Profit Margin
1.7%
Rev Growth
-3.1%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.1% | 10.1% | 37.3% | 37.3% |
| Operating Margin | 5.9% | 5.4% | 16.8% | 21.7% |
| Profit Margin | 1.7% | 1.6% | 14.4% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.62B | 2.70B | 2.40B | 2.34B |
| Gross Profit | 265.60M | 274.07M | 894.01M | 874.30M |
| Operating Income | 155.85M | 144.74M | 402.50M | 508.57M |
| Net Income | 43.31M | 40.22M | 345.69M | 274.48M |
| Gross Margin | 10.1% | 10.1% | 37.3% | 37.3% |
| Operating Margin | 5.9% | 5.4% | 16.8% | 21.7% |
| Profit Margin | 1.7% | 1.6% | 14.4% | 11.7% |
| Rev Growth | -3.1% | -3.1% | +24.4% | +2.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.21B | 1.21B | 956.59M | 877.23M |
| Total Equity | 1.69B | 1.69B | 2.66B | 2.76B |
| D/E Ratio | 0.72 | 0.72 | 0.36 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 235.94M | 231.29M | 648.41M | 556.64M |
| Free Cash Flow | — | — | 213.10M | 192.43M |