$186.04
-3.20 (-1.69%)
Financial Highlights (FY 2026)
Revenue
2.24B
Net Income
410.77M
Gross Margin
28.3%
Profit Margin
18.4%
Rev Growth
+2.4%
D/E Ratio
1.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.3% | 28.3% | 29.0% | 29.0% |
| Operating Margin | 23.5% | 21.1% | 7.9% | 8.3% |
| Profit Margin | 18.4% | 17.4% | 8.1% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.24B | 2.18B | 903.20M | 996.58M |
| Gross Profit | 632.57M | 617.56M | 262.02M | 289.11M |
| Operating Income | 525.39M | 461.63M | 71.57M | 82.96M |
| Net Income | 410.77M | 360.92M | 73.28M | 78.98M |
| Gross Margin | 28.3% | 28.3% | 29.0% | 29.0% |
| Operating Margin | 23.5% | 21.1% | 7.9% | 8.3% |
| Profit Margin | 18.4% | 17.4% | 8.1% | 7.9% |
| Rev Growth | +2.4% | +2.4% | -7.3% | +1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.58B | 1.58B | 1.62B | 1.39B |
| Total Equity | 1.32B | 1.32B | 6.00B | 5.70B |
| D/E Ratio | 1.19 | 1.19 | 0.27 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 684.97M | 635.28M | 94.49M | 103.47M |
| Free Cash Flow | — | — | 73.77M | 52.96M |