$15.79
-0.29 (-1.80%)
Financial Highlights (FY 2026)
Revenue
4.58B
Net Income
340.69M
Gross Margin
48.9%
Profit Margin
7.4%
Rev Growth
-0.5%
D/E Ratio
1.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.9% | 48.9% | 34.7% | 34.7% |
| Operating Margin | 10.2% | 9.2% | 8.1% | 8.9% |
| Profit Margin | 7.4% | 7.1% | 9.3% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.58B | 4.61B | 2.58B | 3.07B |
| Gross Profit | 2.24B | 2.25B | 895.89M | 1.06B |
| Operating Income | 468.33M | 423.79M | 209.06M | 272.90M |
| Net Income | 340.69M | 308.29M | 239.63M | 258.80M |
| Gross Margin | 48.9% | 48.9% | 34.7% | 34.7% |
| Operating Margin | 10.2% | 9.2% | 8.1% | 8.9% |
| Profit Margin | 7.4% | 7.1% | 9.3% | 8.4% |
| Rev Growth | -0.5% | -0.5% | -7.1% | +11.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.09B | 1.09B | 489.35M | 632.04M |
| Total Equity | 1.05B | 1.05B | 4.64B | 4.66B |
| D/E Ratio | 1.04 | 1.04 | 0.11 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 495.25M | 473.04M | 273.29M | 309.08M |
| Free Cash Flow | — | — | 114.11M | 152.27M |