$150.88
-2.48 (-1.62%)
Financial Highlights (FY 2026)
Revenue
10.05B
Net Income
344.75M
Gross Margin
25.2%
Profit Margin
3.4%
Rev Growth
-2.8%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.2% | 25.2% | 54.3% | 54.3% |
| Operating Margin | 4.5% | 4.1% | 11.1% | 11.5% |
| Profit Margin | 3.4% | 3.3% | 7.9% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.05B | 10.34B | 1.19B | 1.24B |
| Gross Profit | 2.53B | 2.60B | 644.78M | 672.19M |
| Operating Income | 456.37M | 422.48M | 132.00M | 142.04M |
| Net Income | 344.75M | 319.15M | 93.43M | 89.08M |
| Gross Margin | 25.2% | 25.2% | 54.3% | 54.3% |
| Operating Margin | 4.5% | 4.1% | 11.1% | 11.5% |
| Profit Margin | 3.4% | 3.3% | 7.9% | 7.2% |
| Rev Growth | -2.8% | -2.8% | +22.9% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 791.20M | 791.20M | 1.34B | 1.25B |
| Total Equity | 3.26B | 3.26B | 2.73B | 2.65B |
| D/E Ratio | 0.24 | 0.24 | 0.49 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.06B | 1.04B | 185.75M | 183.22M |
| Free Cash Flow | — | — | 74.34M | 63.15M |