$141.95
-1.30 (-0.90%)
Financial Highlights (FY 2026)
Revenue
1.85B
Net Income
330.46M
Gross Margin
33.2%
Profit Margin
17.9%
Rev Growth
+3.1%
D/E Ratio
1.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.2% | 33.2% | 32.2% | 32.2% |
| Operating Margin | 19.6% | 17.6% | 15.5% | 14.9% |
| Profit Margin | 17.9% | 17.0% | 10.9% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.85B | 1.79B | 2.84B | 3.11B |
| Gross Profit | 614.57M | 595.86M | 914.48M | 1.00B |
| Operating Income | 361.60M | 315.54M | 441.35M | 464.39M |
| Net Income | 330.46M | 288.36M | 309.09M | 390.02M |
| Gross Margin | 33.2% | 33.2% | 32.2% | 32.2% |
| Operating Margin | 19.6% | 17.6% | 15.5% | 14.9% |
| Profit Margin | 17.9% | 17.0% | 10.9% | 12.5% |
| Rev Growth | +3.1% | +3.1% | +14.0% | -4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.03B | 2.03B | 2.78B | 2.94B |
| Total Equity | 1.97B | 1.97B | 2.60B | 2.26B |
| D/E Ratio | 1.03 | 1.03 | 1.07 | 1.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 618.12M | 569.33M | 507.74M | 595.78M |
| Free Cash Flow | — | — | 300.54M | 316.76M |