$72.93
-7.05 (-8.81%)
Financial Highlights (FY 2026)
Revenue
4.61B
Net Income
337.86M
Gross Margin
34.6%
Profit Margin
7.3%
Rev Growth
+9.4%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 64.8% | 64.8% |
| Operating Margin | 8.2% | 7.4% | 11.8% | 13.5% |
| Profit Margin | 7.3% | 7.0% | 8.4% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.61B | 4.22B | 6.21B | 7.58B |
| Gross Profit | 1.60B | 1.46B | 4.02B | 4.91B |
| Operating Income | 378.41M | 311.39M | 730.72M | 1.02B |
| Net Income | 337.86M | 278.02M | 519.61M | 817.15M |
| Gross Margin | 34.6% | 34.6% | 64.8% | 64.8% |
| Operating Margin | 8.2% | 7.4% | 11.8% | 13.5% |
| Profit Margin | 7.3% | 7.0% | 8.4% | 10.8% |
| Rev Growth | +9.4% | +9.4% | +5.0% | +17.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.18B | 2.18B | 2.68B | 2.97B |
| Total Equity | 3.04B | 3.04B | 7.84B | 7.22B |
| D/E Ratio | 0.72 | 0.72 | 0.34 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 455.62M | 395.76M | 963.57M | 1.15B |
| Free Cash Flow | — | — | 808.61M | 758.34M |