$81.62
-1.04 (-1.26%)
Financial Highlights (FY 2026)
Revenue
4.36B
Net Income
930.91M
Gross Margin
22.2%
Profit Margin
21.4%
Rev Growth
-14.8%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.2% | 22.2% | 60.7% | 60.7% |
| Operating Margin | 4.3% | 3.8% | 21.5% | 22.6% |
| Profit Margin | 21.4% | 20.3% | 17.4% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.36B | 5.11B | 688.77M | 679.27M |
| Gross Profit | 965.90M | 1.13B | 417.78M | 412.02M |
| Operating Income | 185.68M | 196.05M | 148.37M | 153.29M |
| Net Income | 930.91M | 982.89M | 119.82M | 115.42M |
| Gross Margin | 22.2% | 22.2% | 60.7% | 60.7% |
| Operating Margin | 4.3% | 3.8% | 21.5% | 22.6% |
| Profit Margin | 21.4% | 20.3% | 17.4% | 17.0% |
| Rev Growth | -14.8% | -14.8% | +2.5% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 649.70M | 649.70M | 1.64B | 1.61B |
| Total Equity | 1.53B | 1.53B | 2.75B | 2.79B |
| D/E Ratio | 0.42 | 0.42 | 0.60 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 448.27M | 499.60M | 184.67M | 186.72M |
| Free Cash Flow | — | — | 108.04M | 115.94M |