$54.77
-0.31 (-0.56%)
Financial Highlights (FY 2026)
Revenue
6.55B
Net Income
287.30M
Gross Margin
20.7%
Profit Margin
4.4%
Rev Growth
+7.3%
D/E Ratio
2.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.7% | 20.7% | 54.4% | 54.4% |
| Operating Margin | 8.9% | 8.0% | 7.7% | 6.7% |
| Profit Margin | 4.4% | 4.2% | 7.4% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.55B | 6.10B | 3.80B | 4.21B |
| Gross Profit | 1.35B | 1.26B | 2.07B | 2.29B |
| Operating Income | 585.64M | 491.17M | 292.08M | 281.83M |
| Net Income | 287.30M | 240.95M | 281.36M | 304.16M |
| Gross Margin | 20.7% | 20.7% | 54.4% | 54.4% |
| Operating Margin | 8.9% | 8.0% | 7.7% | 6.7% |
| Profit Margin | 4.4% | 4.2% | 7.4% | 7.2% |
| Rev Growth | +7.3% | +7.3% | +18.7% | -6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.57B | 2.57B | 2.11B | 2.12B |
| Total Equity | 1.20B | 1.20B | 2.83B | 3.16B |
| D/E Ratio | 2.15 | 2.15 | 0.75 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 635.23M | 562.36M | 326.28M | 374.06M |
| Free Cash Flow | — | — | 164.80M | 176.98M |