$181.32
-0.43 (-0.24%)
Financial Highlights (FY 2026)
Revenue
2.28B
Net Income
363.34M
Gross Margin
42.2%
Profit Margin
15.9%
Rev Growth
+4.2%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.2% | 42.2% | 28.3% | 28.3% |
| Operating Margin | 18.4% | 16.6% | 11.3% | 11.7% |
| Profit Margin | 15.9% | 15.1% | 7.0% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.28B | 2.19B | 8.42B | 9.96B |
| Gross Profit | 964.05M | 924.84M | 2.38B | 2.82B |
| Operating Income | 420.35M | 362.92M | 954.52M | 1.17B |
| Net Income | 363.34M | 313.70M | 591.65M | 765.46M |
| Gross Margin | 42.2% | 42.2% | 28.3% | 28.3% |
| Operating Margin | 18.4% | 16.6% | 11.3% | 11.7% |
| Profit Margin | 15.9% | 15.1% | 7.0% | 7.7% |
| Rev Growth | +4.2% | +4.2% | -3.9% | -6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.88B | 1.88B | 634.43M | 594.86M |
| Total Equity | 3.38B | 3.38B | 3.63B | 3.46B |
| D/E Ratio | 0.56 | 0.56 | 0.17 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 478.80M | 436.36M | 1.30B | 1.47B |
| Free Cash Flow | — | — | 457.01M | 687.64M |