$65.46
+0.24 (+0.37%)
Financial Highlights (FY 2026)
Revenue
4.69B
Net Income
104.37M
Gross Margin
26.0%
Profit Margin
2.2%
Rev Growth
-5.9%
D/E Ratio
1.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.0% | 26.0% | 57.8% | 57.8% |
| Operating Margin | 12.0% | 10.8% | 6.1% | 6.6% |
| Profit Margin | 2.2% | 2.1% | 5.8% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.69B | 4.99B | 3.83B | 3.76B |
| Gross Profit | 1.22B | 1.30B | 2.22B | 2.18B |
| Operating Income | 563.27M | 538.90M | 232.00M | 250.18M |
| Net Income | 104.37M | 99.86M | 223.76M | 264.75M |
| Gross Margin | 26.0% | 26.0% | 57.8% | 57.8% |
| Operating Margin | 12.0% | 10.8% | 6.1% | 6.6% |
| Profit Margin | 2.2% | 2.1% | 5.8% | 7.0% |
| Rev Growth | -5.9% | -5.9% | +18.4% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.00B | 2.00B | 739.13M | 915.83M |
| Total Equity | 1.39B | 1.39B | 2.60B | 2.61B |
| D/E Ratio | 1.44 | 1.44 | 0.28 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.15B | 1.16B | 354.01M | 328.38M |
| Free Cash Flow | — | — | 163.41M | 177.95M |