$75.60
+0.52 (+0.69%)
Financial Highlights (FY 2026)
Revenue
5.48B
Net Income
423.51M
Gross Margin
12.8%
Profit Margin
7.7%
Rev Growth
-2.4%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.8% | 12.8% | 30.4% | 30.4% |
| Operating Margin | 10.0% | 9.0% | 19.3% | 16.2% |
| Profit Margin | 7.7% | 7.3% | 18.4% | 16.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.48B | 5.61B | 1.22B | 1.45B |
| Gross Profit | 700.41M | 717.34M | 371.41M | 440.78M |
| Operating Income | 546.53M | 503.76M | 235.87M | 234.60M |
| Net Income | 423.51M | 390.38M | 225.50M | 233.79M |
| Gross Margin | 12.8% | 12.8% | 30.4% | 30.4% |
| Operating Margin | 10.0% | 9.0% | 19.3% | 16.2% |
| Profit Margin | 7.7% | 7.3% | 18.4% | 16.1% |
| Rev Growth | -2.4% | -2.4% | +11.4% | -5.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 657.58M | 657.58M | 950.36M | 723.02M |
| Total Equity | 1.87B | 1.87B | 3.86B | 4.16B |
| D/E Ratio | 0.35 | 0.35 | 0.25 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 570.17M | 554.76M | 257.28M | 305.25M |
| Free Cash Flow | — | — | 206.43M | 183.42M |