$50.70
-1.60 (-3.06%)
Financial Highlights (FY 2026)
Revenue
6.02B
Net Income
61.56M
Gross Margin
24.0%
Profit Margin
1.0%
Rev Growth
-2.1%
D/E Ratio
0.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.0% | 24.0% | 64.6% | 64.6% |
| Operating Margin | 4.4% | 4.0% | 16.3% | 14.2% |
| Profit Margin | 1.0% | 1.0% | 12.6% | 12.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.02B | 6.14B | 2.36B | 2.47B |
| Gross Profit | 1.44B | 1.47B | 1.52B | 1.60B |
| Operating Income | 265.28M | 243.77M | 383.51M | 349.78M |
| Net Income | 61.56M | 56.57M | 297.61M | 300.42M |
| Gross Margin | 24.0% | 24.0% | 64.6% | 64.6% |
| Operating Margin | 4.4% | 4.0% | 16.3% | 14.2% |
| Profit Margin | 1.0% | 1.0% | 12.6% | 12.2% |
| Rev Growth | -2.1% | -2.1% | +13.5% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.99B | 1.99B | 482.45M | 522.99M |
| Total Equity | 2.39B | 2.39B | 4.74B | 4.33B |
| D/E Ratio | 0.83 | 0.83 | 0.10 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 763.65M | 740.73M | 496.01M | 572.79M |
| Free Cash Flow | — | — | 278.46M | 304.60M |