$67.01
+2.07 (+3.19%)
Financial Highlights (FY 2026)
Revenue
2.91B
Net Income
231.94M
Gross Margin
36.9%
Profit Margin
8.0%
Rev Growth
+3.1%
D/E Ratio
0.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.9% | 36.9% | 39.2% | 39.2% |
| Operating Margin | 14.5% | 13.0% | 11.8% | 11.2% |
| Profit Margin | 8.0% | 7.6% | 13.3% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.91B | 2.82B | 3.25B | 3.54B |
| Gross Profit | 1.07B | 1.04B | 1.27B | 1.38B |
| Operating Income | 421.58M | 368.02M | 382.16M | 396.29M |
| Net Income | 231.94M | 202.47M | 433.20M | 385.78M |
| Gross Margin | 36.9% | 36.9% | 39.2% | 39.2% |
| Operating Margin | 14.5% | 13.0% | 11.8% | 11.2% |
| Profit Margin | 8.0% | 7.6% | 13.3% | 10.9% |
| Rev Growth | +3.1% | +3.1% | +11.0% | +17.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 738.81M | 738.81M | 1.91B | 1.77B |
| Total Equity | 1.30B | 1.30B | 4.37B | 4.21B |
| D/E Ratio | 0.57 | 0.57 | 0.44 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 465.87M | 429.27M | 505.32M | 582.18M |
| Free Cash Flow | — | — | 328.84M | 252.31M |