$11.90
-0.08 (-0.67%)
Financial Highlights (FY 2026)
Revenue
10.37B
Net Income
313.41M
Gross Margin
24.1%
Profit Margin
3.0%
Rev Growth
-7.5%
D/E Ratio
1.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.1% | 24.1% | 32.5% | 32.5% |
| Operating Margin | 2.5% | 2.2% | 33.3% | 34.5% |
| Profit Margin | 3.0% | 2.9% | 24.9% | 28.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.37B | 11.21B | 393.88M | 375.20M |
| Gross Profit | 2.50B | 2.70B | 128.16M | 122.08M |
| Operating Income | 258.21M | 251.23M | 131.02M | 129.47M |
| Net Income | 313.41M | 304.94M | 97.95M | 106.52M |
| Gross Margin | 24.1% | 24.1% | 32.5% | 32.5% |
| Operating Margin | 2.5% | 2.2% | 33.3% | 34.5% |
| Profit Margin | 3.0% | 2.9% | 24.9% | 28.4% |
| Rev Growth | -7.5% | -7.5% | +1.1% | +17.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 617.71M | 617.71M | 1.31B | 1.27B |
| Total Equity | 514.59M | 514.59M | 1.98B | 1.86B |
| D/E Ratio | 1.20 | 1.20 | 0.66 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.59B | 1.64B | 135.85M | 139.95M |
| Free Cash Flow | — | — | 143.98M | 111.52M |