$22.76
+0.12 (+0.53%)
Financial Highlights (FY 2026)
Revenue
3.34B
Net Income
384.85M
Gross Margin
32.9%
Profit Margin
11.5%
Rev Growth
-15.1%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.9% | 32.9% | 31.5% | 31.5% |
| Operating Margin | 6.4% | 5.8% | 5.5% | 4.9% |
| Profit Margin | 11.5% | 11.0% | 5.3% | 5.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.34B | 3.93B | 7.70B | 7.86B |
| Gross Profit | 1.10B | 1.30B | 2.43B | 2.48B |
| Operating Income | 213.35M | 226.11M | 419.98M | 383.05M |
| Net Income | 384.85M | 407.88M | 409.95M | 452.14M |
| Gross Margin | 32.9% | 32.9% | 31.5% | 31.5% |
| Operating Margin | 6.4% | 5.8% | 5.5% | 4.9% |
| Profit Margin | 11.5% | 11.0% | 5.3% | 5.8% |
| Rev Growth | -15.1% | -15.1% | -7.8% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.48B | 2.48B | 4.47B | 5.92B |
| Total Equity | 3.24B | 3.24B | 7.22B | 7.18B |
| D/E Ratio | 0.76 | 0.76 | 0.62 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 231.32M | 258.77M | 590.36M | 547.24M |
| Free Cash Flow | — | — | 285.91M | 275.94M |