$32.68
-1.91 (-5.52%)
Financial Highlights (FY 2026)
Revenue
3.93B
Net Income
297.43M
Gross Margin
31.6%
Profit Margin
7.6%
Rev Growth
-8.1%
D/E Ratio
0.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.6% | 31.6% | 28.5% | 28.5% |
| Operating Margin | 8.6% | 7.8% | 3.8% | 3.8% |
| Profit Margin | 7.6% | 7.2% | 2.9% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.93B | 4.27B | 4.58B | 5.05B |
| Gross Profit | 1.24B | 1.35B | 1.31B | 1.44B |
| Operating Income | 339.35M | 332.19M | 174.08M | 194.14M |
| Net Income | 297.43M | 291.16M | 132.26M | 193.87M |
| Gross Margin | 31.6% | 31.6% | 28.5% | 28.5% |
| Operating Margin | 8.6% | 7.8% | 3.8% | 3.8% |
| Profit Margin | 7.6% | 7.2% | 2.9% | 3.8% |
| Rev Growth | -8.1% | -8.1% | +24.0% | +8.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 763.40M | 763.40M | 976.69M | 1.04B |
| Total Equity | 808.09M | 808.09M | 1.62B | 1.39B |
| D/E Ratio | 0.94 | 0.94 | 0.60 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 490.84M | 507.17M | 203.47M | 246.45M |
| Free Cash Flow | — | — | 88.48M | 91.78M |