$96.62
-5.66 (-5.53%)
Financial Highlights (FY 2026)
Revenue
2.82B
Net Income
225.34M
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 | 2.82B | 2.74B | 3.25B | 3.54B |
| Gross Profit | 1.04B | 1.01B | 1.27B | 1.38B |
| Operating Income | 409.58M | 357.54M | 382.16M | 396.29M |
| Net Income | 225.34M | 196.71M | 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 | 1.17B | 1.17B | 1.91B | 1.77B |
| Total Equity | 2.06B | 2.06B | 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 | 452.61M | 417.05M | 505.32M | 582.18M |
| Free Cash Flow | — | — | 328.84M | 252.31M |