$121.11
+1.46 (+1.22%)
Financial Highlights (FY 2026)
Revenue
3.41B
Net Income
107.41M
Gross Margin
14.3%
Profit Margin
3.2%
Rev Growth
+4.6%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.3% | 14.3% | 61.3% | 61.3% |
| Operating Margin | 4.5% | 4.0% | 5.7% | 5.3% |
| Profit Margin | 3.2% | 3.0% | 4.7% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.41B | 3.26B | 4.74B | 4.93B |
| Gross Profit | 486.85M | 465.44M | 2.91B | 3.02B |
| Operating Income | 152.97M | 131.62M | 269.09M | 262.71M |
| Net Income | 107.41M | 92.42M | 221.34M | 258.14M |
| Gross Margin | 14.3% | 14.3% | 61.3% | 61.3% |
| Operating Margin | 4.5% | 4.0% | 5.7% | 5.3% |
| Profit Margin | 3.2% | 3.0% | 4.7% | 5.2% |
| Rev Growth | +4.6% | +4.6% | -3.0% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.22B | 1.22B | 959.49M | 982.60M |
| Total Equity | 1.68B | 1.68B | 3.53B | 3.34B |
| D/E Ratio | 0.73 | 0.73 | 0.27 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 263.86M | 239.64M | 360.30M | 328.23M |
| Free Cash Flow | — | — | 299.91M | 316.81M |