$464.64
-3.37 (-0.72%)
Financial Highlights (FY 2026)
Revenue
5.66B
Net Income
287.00M
Gross Margin
20.6%
Profit Margin
5.1%
Rev Growth
+13.4%
D/E Ratio
1.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.6% | 20.6% | 41.7% | 41.7% |
| Operating Margin | 7.5% | 6.8% | 6.5% | 6.4% |
| Profit Margin | 5.1% | 4.8% | 4.8% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.66B | 4.99B | 11.44B | 9.53B |
| Gross Profit | 1.16B | 1.03B | 4.77B | 3.98B |
| Operating Income | 426.24M | 338.43M | 742.29M | 609.45M |
| Net Income | 287.00M | 227.88M | 544.44M | 576.03M |
| Gross Margin | 20.6% | 20.6% | 41.7% | 41.7% |
| Operating Margin | 7.5% | 6.8% | 6.5% | 6.4% |
| Profit Margin | 5.1% | 4.8% | 4.8% | 6.0% |
| Rev Growth | +13.4% | +13.4% | +8.3% | +9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.13B | 4.13B | 3.13B | 3.06B |
| Total Equity | 2.73B | 2.73B | 6.65B | 7.15B |
| D/E Ratio | 1.51 | 1.51 | 0.47 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 701.57M | 587.99M | 1.08B | 809.17M |
| Free Cash Flow | — | — | 400.71M | 397.90M |