$28.84
-0.46 (-1.57%)
Financial Highlights (FY 2026)
Revenue
3.40B
Net Income
248.50M
Gross Margin
40.5%
Profit Margin
7.3%
Rev Growth
-1.1%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.5% | 40.5% | 49.3% | 49.3% |
| Operating Margin | 13.5% | 12.2% | 15.9% | 14.1% |
| Profit Margin | 7.3% | 6.9% | 9.6% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.40B | 3.44B | 3.17B | 3.58B |
| Gross Profit | 1.38B | 1.39B | 1.56B | 1.77B |
| Operating Income | 459.83M | 418.24M | 505.18M | 506.98M |
| Net Income | 248.50M | 226.02M | 303.98M | 369.60M |
| Gross Margin | 40.5% | 40.5% | 49.3% | 49.3% |
| Operating Margin | 13.5% | 12.2% | 15.9% | 14.1% |
| Profit Margin | 7.3% | 6.9% | 9.6% | 10.3% |
| Rev Growth | -1.1% | -1.1% | +8.0% | +8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.45B | 1.45B | 1.10B | 912.47M |
| Total Equity | 2.16B | 2.16B | 5.18B | 4.64B |
| D/E Ratio | 0.67 | 0.67 | 0.21 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 671.30M | 644.50M | 595.44M | 648.51M |
| Free Cash Flow | — | — | 512.20M | 441.51M |