$24.28
-0.23 (-0.94%)
Financial Highlights (FY 2026)
Revenue
7.25B
Net Income
155.97M
Gross Margin
35.8%
Profit Margin
2.2%
Rev Growth
+8.6%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.8% | 35.8% | 38.7% | 38.7% |
| Operating Margin | 8.3% | 7.5% | 10.6% | 9.4% |
| Profit Margin | 2.2% | 2.0% | 6.7% | 7.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.25B | 6.68B | 589.86M | 583.57M |
| Gross Profit | 2.59B | 2.39B | 228.14M | 225.70M |
| Operating Income | 601.05M | 498.15M | 62.68M | 54.96M |
| Net Income | 155.97M | 129.27M | 39.35M | 44.30M |
| Gross Margin | 35.8% | 35.8% | 38.7% | 38.7% |
| Operating Margin | 8.3% | 7.5% | 10.6% | 9.4% |
| Profit Margin | 2.2% | 2.0% | 6.7% | 7.6% |
| Rev Growth | +8.6% | +8.6% | -1.2% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.26B | 4.26B | 3.39B | 3.74B |
| Total Equity | 5.91B | 5.91B | 6.51B | 6.38B |
| D/E Ratio | 0.72 | 0.72 | 0.52 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.34B | 1.17B | 88.93M | 83.24M |
| Free Cash Flow | — | — | 45.75M | 40.32M |