$209.96
-3.91 (-1.83%)
Financial Highlights (FY 2026)
Revenue
3.16B
Net Income
420.77M
Gross Margin
22.8%
Profit Margin
13.3%
Rev Growth
-8.3%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.8% | 22.8% | 59.4% | 59.4% |
| Operating Margin | 14.9% | 13.4% | 5.8% | 5.3% |
| Profit Margin | 13.3% | 12.6% | 3.6% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.16B | 3.45B | 4.80B | 4.64B |
| Gross Profit | 720.40M | 785.95M | 2.85B | 2.76B |
| Operating Income | 472.67M | 464.11M | 280.21M | 245.68M |
| Net Income | 420.77M | 413.15M | 173.93M | 197.12M |
| Gross Margin | 22.8% | 22.8% | 59.4% | 59.4% |
| Operating Margin | 14.9% | 13.4% | 5.8% | 5.3% |
| Profit Margin | 13.3% | 12.6% | 3.6% | 4.3% |
| Rev Growth | -8.3% | -8.3% | -1.4% | +18.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 361.61M | 361.61M | 2.13B | 2.17B |
| Total Equity | 2.84B | 2.84B | 3.58B | 3.73B |
| D/E Ratio | 0.13 | 0.13 | 0.60 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 630.68M | 653.66M | 345.35M | 362.24M |
| Free Cash Flow | — | — | 192.19M | 245.39M |