$52.73
+0.21 (+0.40%)
Financial Highlights (FY 2026)
Revenue
5.64B
Net Income
387.89M
Gross Margin
18.9%
Profit Margin
6.9%
Rev Growth
-3.3%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.9% | 18.9% | 54.7% | 54.7% |
| Operating Margin | 8.4% | 7.6% | 12.0% | 13.2% |
| Profit Margin | 6.9% | 6.5% | 10.7% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.64B | 5.84B | 1.01B | 971.87M |
| Gross Profit | 1.07B | 1.10B | 553.36M | 531.28M |
| Operating Income | 474.44M | 441.70M | 121.96M | 128.65M |
| Net Income | 387.89M | 361.12M | 108.14M | 97.94M |
| Gross Margin | 18.9% | 18.9% | 54.7% | 54.7% |
| Operating Margin | 8.4% | 7.6% | 12.0% | 13.2% |
| Profit Margin | 6.9% | 6.5% | 10.7% | 10.1% |
| Rev Growth | -3.3% | -3.3% | +21.5% | +1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 513.83M | 513.83M | 1.69B | 2.00B |
| Total Equity | 1.18B | 1.18B | 2.15B | 2.16B |
| D/E Ratio | 0.43 | 0.43 | 0.78 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 508.03M | 499.26M | 181.12M | 168.87M |
| Free Cash Flow | — | — | 108.33M | 86.75M |