$34.47
+1.25 (+3.76%)
Financial Highlights (FY 2025)
Revenue
3.20B
Net Income
192.38M
Gross Margin
28.5%
Profit Margin
6.0%
Rev Growth
-9.7%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 28.5% | 28.5% | 28.5% |
| Operating Margin | 7.0% | 7.1% | 7.5% |
| Profit Margin | 6.0% | 7.5% | 7.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 3.20B | 3.21B | 2.51B |
| Gross Profit | 910.77M | 913.28M | 715.92M |
| Operating Income | 224.04M | 228.22M | 189.28M |
| Net Income | 192.38M | 240.47M | 174.71M |
| Gross Margin | 28.5% | 28.5% | 28.5% |
| Operating Margin | 7.0% | 7.1% | 7.5% |
| Profit Margin | 6.0% | 7.5% | 7.0% |
| Rev Growth | -9.7% | +11.7% | +6.2% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 166.83M | 129.66M | 134.39M |
| Total Equity | 937.28M | 948.74M | 903.91M |
| D/E Ratio | 0.18 | 0.14 | 0.15 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 302.97M | 301.98M | 227.96M |
| Free Cash Flow | 207.54M | 175.65M | 152.43M |