$30.07
-2.73 (-8.32%)
Financial Highlights (FY 2026)
Revenue
2.70B
Net Income
44.64M
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 | 2.70B | 2.79B | 2.40B | 2.34B |
| Gross Profit | 273.77M | 282.50M | 894.01M | 874.30M |
| Operating Income | 160.64M | 149.19M | 402.50M | 508.57M |
| Net Income | 44.64M | 41.46M | 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 | 715.67M | 715.67M | 956.59M | 877.23M |
| Total Equity | 999.39M | 999.39M | 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 | 258.67M | 253.58M | 648.41M | 556.64M |
| Free Cash Flow | — | — | 213.10M | 192.43M |