$223.43
-9.51 (-4.08%)
Financial Highlights (FY 2026)
Revenue
3.59B
Net Income
281.04M
Gross Margin
29.3%
Profit Margin
7.8%
Rev Growth
+0.4%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.3% | 29.3% | 48.0% | 48.0% |
| Operating Margin | 11.4% | 10.2% | 10.3% | 10.6% |
| Profit Margin | 7.8% | 7.4% | 8.6% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.59B | 3.58B | 4.86B | 3.94B |
| Gross Profit | 1.05B | 1.05B | 2.34B | 1.89B |
| Operating Income | 408.34M | 366.12M | 502.66M | 417.20M |
| Net Income | 281.04M | 251.98M | 416.82M | 353.99M |
| Gross Margin | 29.3% | 29.3% | 48.0% | 48.0% |
| Operating Margin | 11.4% | 10.2% | 10.3% | 10.6% |
| Profit Margin | 7.8% | 7.4% | 8.6% | 9.0% |
| Rev Growth | +0.4% | +0.4% | +15.9% | +13.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.53B | 1.53B | 2.37B | 2.68B |
| Total Equity | 2.63B | 2.63B | 4.05B | 3.81B |
| D/E Ratio | 0.58 | 0.58 | 0.59 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 409.15M | 387.22M | 631.74M | 541.52M |
| Free Cash Flow | — | — | 343.74M | 364.08M |