$74.59
+2.33 (+3.22%)
Financial Highlights (FY 2026)
Revenue
5.30B
Net Income
410.26M
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 | 5.30B | 5.43B | 1.22B | 1.45B |
| Gross Profit | 678.49M | 694.89M | 371.41M | 440.78M |
| Operating Income | 529.42M | 488.00M | 235.87M | 234.60M |
| Net Income | 410.26M | 378.16M | 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 | 627.41M | 627.41M | 950.36M | 723.02M |
| Total Equity | 1.78B | 1.78B | 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 | 552.33M | 537.39M | 257.28M | 305.25M |
| Free Cash Flow | — | — | 206.43M | 183.42M |