$11.19
-0.35 (-3.03%)
Financial Highlights (FY 2026)
Revenue
8.57B
Net Income
441.64M
Gross Margin
18.7%
Profit Margin
5.2%
Rev Growth
-3.0%
D/E Ratio
1.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.7% | 18.7% | 48.8% | 48.8% |
| Operating Margin | 9.3% | 8.4% | 17.5% | 21.9% |
| Profit Margin | 5.2% | 4.9% | 16.1% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.57B | 8.84B | 886.15M | 765.21M |
| Gross Profit | 1.60B | 1.65B | 432.01M | 373.05M |
| Operating Income | 799.69M | 741.91M | 154.98M | 167.72M |
| Net Income | 441.64M | 409.73M | 142.36M | 118.83M |
| Gross Margin | 18.7% | 18.7% | 48.8% | 48.8% |
| Operating Margin | 9.3% | 8.4% | 17.5% | 21.9% |
| Profit Margin | 5.2% | 4.9% | 16.1% | 15.5% |
| Rev Growth | -3.0% | -3.0% | +16.9% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.04B | 1.04B | 1.13B | 1.11B |
| Total Equity | 624.89M | 624.89M | 2.26B | 2.16B |
| D/E Ratio | 1.67 | 1.67 | 0.50 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.33B | 1.31B | 265.05M | 231.43M |
| Free Cash Flow | — | — | 84.18M | 88.13M |