$37.46
-0.38 (-1.00%)
Financial Highlights (FY 2026)
Revenue
7.26B
Net Income
351.62M
Gross Margin
14.2%
Profit Margin
4.8%
Rev Growth
+1.8%
D/E Ratio
1.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.2% | 14.2% | 59.7% | 59.7% |
| Operating Margin | 8.5% | 7.7% | 10.0% | 9.3% |
| Profit Margin | 4.8% | 4.6% | 9.7% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.26B | 7.13B | 2.41B | 3.04B |
| Gross Profit | 1.03B | 1.02B | 1.44B | 1.81B |
| Operating Income | 620.68M | 548.73M | 240.66M | 283.52M |
| Net Income | 351.62M | 310.86M | 232.62M | 350.13M |
| Gross Margin | 14.2% | 14.2% | 59.7% | 59.7% |
| Operating Margin | 8.5% | 7.7% | 10.0% | 9.3% |
| Profit Margin | 4.8% | 4.6% | 9.7% | 11.5% |
| Rev Growth | +1.8% | +1.8% | +10.7% | +13.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.75B | 1.75B | 2.17B | 2.01B |
| Total Equity | 983.12M | 983.12M | 4.04B | 3.57B |
| D/E Ratio | 1.78 | 1.78 | 0.54 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 660.11M | 616.02M | 386.52M | 485.67M |
| Free Cash Flow | — | — | 213.71M | 243.86M |