$19.94
-0.10 (-0.50%)
Financial Highlights (FY 2026)
Revenue
3.95B
Net Income
145.82M
Gross Margin
20.9%
Profit Margin
3.7%
Rev Growth
-1.2%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.9% | 20.9% | 55.5% | 55.5% |
| Operating Margin | 1.8% | 1.6% | 7.0% | 7.5% |
| Profit Margin | 3.7% | 3.5% | 5.5% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.95B | 4.00B | 7.48B | 6.51B |
| Gross Profit | 826.44M | 836.14M | 4.15B | 3.61B |
| Operating Income | 71.90M | 65.47M | 525.04M | 487.21M |
| Net Income | 145.82M | 132.77M | 407.23M | 446.43M |
| Gross Margin | 20.9% | 20.9% | 55.5% | 55.5% |
| Operating Margin | 1.8% | 1.6% | 7.0% | 7.5% |
| Profit Margin | 3.7% | 3.5% | 5.5% | 6.9% |
| Rev Growth | -1.2% | -1.2% | +11.1% | +8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 342.10M | 342.10M | 335.30M | 315.31M |
| Total Equity | 1.28B | 1.28B | 2.21B | 2.45B |
| D/E Ratio | 0.27 | 0.27 | 0.15 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 565.23M | 543.27M | 922.39M | 765.00M |
| Free Cash Flow | — | — | 544.35M | 524.08M |