$360.39
-0.07 (-0.02%)
Financial Highlights (FY 2026)
Revenue
4.74B
Net Income
699.75M
Gross Margin
35.7%
Profit Margin
14.8%
Rev Growth
-8.7%
D/E Ratio
1.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.7% | 35.7% | 62.5% | 62.5% |
| Operating Margin | 20.0% | 18.0% | 5.7% | 5.0% |
| Profit Margin | 14.8% | 14.0% | 4.4% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.74B | 5.19B | 7.11B | 6.72B |
| Gross Profit | 1.69B | 1.85B | 4.45B | 4.20B |
| Operating Income | 947.06M | 933.37M | 408.23M | 338.39M |
| Net Income | 699.75M | 689.64M | 314.25M | 269.21M |
| Gross Margin | 35.7% | 35.7% | 62.5% | 62.5% |
| Operating Margin | 20.0% | 18.0% | 5.7% | 5.0% |
| Profit Margin | 14.8% | 14.0% | 4.4% | 4.0% |
| Rev Growth | -8.7% | -8.7% | +1.0% | +13.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.53B | 4.53B | 3.69B | 2.96B |
| Total Equity | 2.82B | 2.82B | 14.09B | 14.15B |
| D/E Ratio | 1.61 | 1.61 | 0.26 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.02B | 1.06B | 564.38M | 477.84M |
| Free Cash Flow | — | — | 141.98M | 133.40M |