$285.20
-0.90 (-0.31%)
Financial Highlights (FY 2026)
Revenue
6.08B
Net Income
393.96M
Gross Margin
31.3%
Profit Margin
6.5%
Rev Growth
+5.3%
D/E Ratio
1.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.3% | 31.3% | 42.0% | 42.0% |
| Operating Margin | 11.0% | 9.9% | 17.2% | 18.1% |
| Profit Margin | 6.5% | 6.2% | 13.3% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.08B | 5.77B | 7.71B | 7.16B |
| Gross Profit | 1.90B | 1.81B | 3.24B | 3.01B |
| Operating Income | 670.90M | 573.47M | 1.33B | 1.29B |
| Net Income | 393.96M | 336.75M | 1.03B | 817.09M |
| Gross Margin | 31.3% | 31.3% | 42.0% | 42.0% |
| Operating Margin | 11.0% | 9.9% | 17.2% | 18.1% |
| Profit Margin | 6.5% | 6.2% | 13.3% | 11.4% |
| Rev Growth | +5.3% | +5.3% | +1.4% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.90B | 3.90B | 3.28B | 2.91B |
| Total Equity | 3.56B | 3.56B | 6.29B | 6.40B |
| D/E Ratio | 1.09 | 1.09 | 0.52 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.13B | 1.02B | 1.58B | 1.35B |
| Free Cash Flow | — | — | 883.00M | 687.27M |