$37.98
-1.10 (-2.81%)
Financial Highlights (FY 2026)
Revenue
4.54B
Net Income
304.01M
Gross Margin
44.8%
Profit Margin
6.7%
Rev Growth
-1.9%
D/E Ratio
1.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.8% | 44.8% | 37.8% | 37.8% |
| Operating Margin | 11.6% | 10.4% | 5.2% | 6.0% |
| Profit Margin | 6.7% | 6.4% | 6.0% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.54B | 4.63B | 4.87B | 4.68B |
| Gross Profit | 2.04B | 2.07B | 1.84B | 1.77B |
| Operating Income | 524.95M | 481.46M | 252.40M | 280.89M |
| Net Income | 304.01M | 278.82M | 289.99M | 207.17M |
| Gross Margin | 44.8% | 44.8% | 37.8% | 37.8% |
| Operating Margin | 11.6% | 10.4% | 5.2% | 6.0% |
| Profit Margin | 6.7% | 6.4% | 6.0% | 4.4% |
| Rev Growth | -1.9% | -1.9% | +2.9% | +19.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.21B | 1.21B | 3.32B | 3.38B |
| Total Equity | 1.13B | 1.13B | 2.46B | 2.50B |
| D/E Ratio | 1.07 | 1.07 | 1.35 | 1.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 602.64M | 583.42M | 402.17M | 393.76M |
| Free Cash Flow | — | — | 171.18M | 203.98M |