$75.15
-0.34 (-0.45%)
Financial Highlights (FY 2026)
Revenue
2.73B
Net Income
147.01M
Gross Margin
21.7%
Profit Margin
5.4%
Rev Growth
-11.1%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.7% | 21.7% | 37.5% | 37.5% |
| Operating Margin | 7.7% | 6.9% | 10.5% | 10.9% |
| Profit Margin | 5.4% | 5.1% | 10.1% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.73B | 3.07B | 4.44B | 4.21B |
| Gross Profit | 593.05M | 667.10M | 1.67B | 1.58B |
| Operating Income | 210.50M | 213.10M | 466.31M | 460.09M |
| Net Income | 147.01M | 148.83M | 449.76M | 473.11M |
| Gross Margin | 21.7% | 21.7% | 37.5% | 37.5% |
| Operating Margin | 7.7% | 6.9% | 10.5% | 10.9% |
| Profit Margin | 5.4% | 5.1% | 10.1% | 11.2% |
| Rev Growth | -11.1% | -11.1% | +5.9% | +7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 443.24M | 443.24M | 979.81M | 816.44M |
| Total Equity | 2.21B | 2.21B | 2.65B | 2.59B |
| D/E Ratio | 0.20 | 0.20 | 0.37 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 214.47M | 229.19M | 708.06M | 640.99M |
| Free Cash Flow | — | — | 329.25M | 428.89M |