$66.75
-0.11 (-0.16%)
Financial Highlights (FY 2026)
Revenue
1.57B
Net Income
131.81M
Gross Margin
47.7%
Profit Margin
8.4%
Rev Growth
-2.9%
D/E Ratio
1.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.7% | 47.7% | 63.5% | 63.5% |
| Operating Margin | 22.4% | 20.2% | 8.6% | 9.4% |
| Profit Margin | 8.4% | 8.0% | 6.9% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.57B | 1.62B | 4.70B | 5.03B |
| Gross Profit | 748.29M | 770.24M | 2.99B | 3.19B |
| Operating Income | 351.94M | 326.04M | 406.35M | 472.69M |
| Net Income | 131.81M | 122.11M | 325.94M | 287.66M |
| Gross Margin | 47.7% | 47.7% | 63.5% | 63.5% |
| Operating Margin | 22.4% | 20.2% | 8.6% | 9.4% |
| Profit Margin | 8.4% | 8.0% | 6.9% | 5.7% |
| Rev Growth | -2.9% | -2.9% | +14.0% | +18.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.15B | 1.15B | 2.20B | 2.00B |
| Total Equity | 846.97M | 846.97M | 1.87B | 1.60B |
| D/E Ratio | 1.35 | 1.35 | 1.18 | 1.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 546.87M | 534.77M | 650.57M | 662.49M |
| Free Cash Flow | — | — | 203.18M | 154.20M |