$698.48
-26.63 (-3.67%)
Financial Highlights (FY 2026)
Revenue
2.74B
Net Income
421.03M
Gross Margin
31.5%
Profit Margin
15.4%
Rev Growth
-0.5%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.5% | 31.5% | 44.9% | 44.9% |
| Operating Margin | 19.9% | 18.0% | 10.5% | 9.7% |
| Profit Margin | 15.4% | 14.6% | 10.7% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.74B | 2.75B | 4.13B | 4.82B |
| Gross Profit | 862.01M | 866.16M | 1.86B | 2.16B |
| Operating Income | 546.63M | 494.34M | 434.18M | 468.12M |
| Net Income | 421.03M | 380.75M | 443.43M | 408.18M |
| Gross Margin | 31.5% | 31.5% | 44.9% | 44.9% |
| Operating Margin | 19.9% | 18.0% | 10.5% | 9.7% |
| Profit Margin | 15.4% | 14.6% | 10.7% | 8.5% |
| Rev Growth | -0.5% | -0.5% | +18.7% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.24B | 1.24B | 2.25B | 2.17B |
| Total Equity | 2.45B | 2.45B | 1.98B | 2.17B |
| D/E Ratio | 0.51 | 0.51 | 1.13 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 669.77M | 639.35M | 679.11M | 701.21M |
| Free Cash Flow | — | — | 308.10M | 506.07M |