$59.75
-2.94 (-4.69%)
Financial Highlights (FY 2026)
Revenue
4.73B
Net Income
210.50M
Gross Margin
43.6%
Profit Margin
4.5%
Rev Growth
+3.2%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.6% | 43.6% | 39.9% | 39.9% |
| Operating Margin | 5.8% | 5.2% | 4.0% | 4.3% |
| Profit Margin | 4.5% | 4.2% | 3.6% | 3.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.73B | 4.58B | 11.44B | 11.48B |
| Gross Profit | 2.06B | 2.00B | 4.57B | 4.58B |
| Operating Income | 272.67M | 237.84M | 452.16M | 489.00M |
| Net Income | 210.50M | 183.61M | 415.66M | 357.45M |
| Gross Margin | 43.6% | 43.6% | 39.9% | 39.9% |
| Operating Margin | 5.8% | 5.2% | 4.0% | 4.3% |
| Profit Margin | 4.5% | 4.2% | 3.6% | 3.1% |
| Rev Growth | +3.2% | +3.2% | -1.6% | -7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 237.27M | 237.27M | 2.35B | 1.97B |
| Total Equity | 2.91B | 2.91B | 2.96B | 2.79B |
| D/E Ratio | 0.08 | 0.08 | 0.79 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 515.76M | 474.87M | 714.67M | 704.99M |
| Free Cash Flow | — | — | 296.02M | 314.41M |