$121.69
-10.70 (-8.08%)
Financial Highlights (FY 2026)
Revenue
3.71B
Net Income
161.70M
Gross Margin
16.1%
Profit Margin
4.4%
Rev Growth
+10.3%
D/E Ratio
1.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.1% | 16.1% | 61.3% | 61.3% |
| Operating Margin | 6.4% | 5.7% | 5.7% | 5.3% |
| Profit Margin | 4.4% | 4.1% | 4.7% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.71B | 3.36B | 4.74B | 4.93B |
| Gross Profit | 595.69M | 540.31M | 2.91B | 3.02B |
| Operating Income | 236.50M | 193.06M | 269.09M | 262.71M |
| Net Income | 161.70M | 132.00M | 221.34M | 258.14M |
| Gross Margin | 16.1% | 16.1% | 61.3% | 61.3% |
| Operating Margin | 6.4% | 5.7% | 5.7% | 5.3% |
| Profit Margin | 4.4% | 4.1% | 4.7% | 5.2% |
| Rev Growth | +10.3% | +10.3% | -3.0% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.46B | 1.46B | 959.49M | 982.60M |
| Total Equity | 1.29B | 1.29B | 3.53B | 3.34B |
| D/E Ratio | 1.14 | 1.14 | 0.27 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 372.73M | 321.17M | 360.30M | 328.23M |
| Free Cash Flow | — | — | 299.91M | 316.81M |