$65.50
-3.72 (-5.37%)
Financial Highlights (FY 2026)
Revenue
4.92B
Net Income
288.72M
Gross Margin
24.5%
Profit Margin
5.9%
Rev Growth
+5.5%
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.5% | 24.5% | 42.4% | 42.4% |
| Operating Margin | 9.7% | 8.8% | 19.3% | 20.3% |
| Profit Margin | 5.9% | 5.6% | 19.4% | 16.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.92B | 4.66B | 1.45B | 1.52B |
| Gross Profit | 1.21B | 1.14B | 612.65M | 645.27M |
| Operating Income | 478.25M | 408.14M | 278.78M | 309.47M |
| Net Income | 288.72M | 246.40M | 280.08M | 252.70M |
| Gross Margin | 24.5% | 24.5% | 42.4% | 42.4% |
| Operating Margin | 9.7% | 8.8% | 19.3% | 20.3% |
| Profit Margin | 5.9% | 5.6% | 19.4% | 16.6% |
| Rev Growth | +5.5% | +5.5% | +22.5% | +1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 761.38M | 761.38M | 1.03B | 875.31M |
| Total Equity | 955.30M | 955.30M | 2.25B | 2.09B |
| D/E Ratio | 0.80 | 0.80 | 0.46 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 561.39M | 505.71M | 493.39M | 517.96M |
| Free Cash Flow | — | — | 328.79M | 241.29M |