$23.73
-0.73 (-2.98%)
Financial Highlights (FY 2026)
Revenue
3.33B
Net Income
243.34M
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 | 3.33B | 3.37B | 3.17B | 3.58B |
| Gross Profit | 1.35B | 1.36B | 1.56B | 1.77B |
| Operating Income | 450.29M | 409.56M | 505.18M | 506.98M |
| Net Income | 243.34M | 221.33M | 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 | 1.21B | 1.21B | 1.10B | 912.47M |
| Total Equity | 1.80B | 1.80B | 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 | 657.37M | 631.13M | 595.44M | 648.51M |
| Free Cash Flow | — | — | 512.20M | 441.51M |