$50.70
-1.36 (-2.61%)
Financial Highlights (FY 2026)
Revenue
5.54B
Net Income
380.89M
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 | 5.54B | 5.73B | 1.01B | 971.87M |
| Gross Profit | 1.05B | 1.08B | 553.36M | 531.28M |
| Operating Income | 465.88M | 433.73M | 121.96M | 128.65M |
| Net Income | 380.89M | 354.61M | 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 | 471.98M | 471.98M | 1.69B | 2.00B |
| Total Equity | 1.09B | 1.09B | 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 | 498.87M | 490.25M | 181.12M | 168.87M |
| Free Cash Flow | — | — | 108.33M | 86.75M |