$126.67
-1.24 (-0.97%)
Financial Highlights (FY 2026)
Revenue
2.75B
Net Income
136.78M
Gross Margin
36.5%
Profit Margin
5.0%
Rev Growth
-2.8%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.5% | 36.5% | 41.2% | 41.2% |
| Operating Margin | 6.9% | 6.2% | 18.8% | 16.6% |
| Profit Margin | 5.0% | 4.7% | 11.6% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.75B | 2.83B | 3.46B | 2.84B |
| Gross Profit | 1.00B | 1.03B | 1.43B | 1.17B |
| Operating Income | 189.64M | 175.58M | 651.61M | 470.43M |
| Net Income | 136.78M | 126.64M | 400.31M | 338.73M |
| Gross Margin | 36.5% | 36.5% | 41.2% | 41.2% |
| Operating Margin | 6.9% | 6.2% | 18.8% | 16.6% |
| Profit Margin | 5.0% | 4.7% | 11.6% | 11.9% |
| Rev Growth | -2.8% | -2.8% | +22.8% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.90B | 1.90B | 1.45B | 1.10B |
| Total Equity | 2.34B | 2.34B | 3.87B | 3.89B |
| D/E Ratio | 0.81 | 0.81 | 0.37 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 196.52M | 192.06M | 733.48M | 617.94M |
| Free Cash Flow | — | — | 285.59M | 168.97M |