$19.25
-0.05 (-0.26%)
Financial Highlights (FY 2026)
Revenue
8.39B
Net Income
139.14M
Gross Margin
21.3%
Profit Margin
1.7%
Rev Growth
+6.5%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.3% | 21.3% | 38.5% | 38.5% |
| Operating Margin | 5.6% | 5.1% | 12.5% | 13.3% |
| Profit Margin | 1.7% | 1.6% | 10.5% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.39B | 7.88B | 983.54M | 1.05B |
| Gross Profit | 1.79B | 1.68B | 378.74M | 404.35M |
| Operating Income | 474.04M | 400.56M | 122.77M | 139.29M |
| Net Income | 139.14M | 117.57M | 103.12M | 125.11M |
| Gross Margin | 21.3% | 21.3% | 38.5% | 38.5% |
| Operating Margin | 5.6% | 5.1% | 12.5% | 13.3% |
| Profit Margin | 1.7% | 1.6% | 10.5% | 11.9% |
| Rev Growth | +6.5% | +6.5% | +5.8% | -2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 831.41M | 831.41M | 494.72M | 452.74M |
| Total Equity | 2.63B | 2.63B | 3.76B | 4.25B |
| D/E Ratio | 0.32 | 0.32 | 0.13 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 751.31M | 670.12M | 184.58M | 175.71M |
| Free Cash Flow | — | — | 156.99M | 124.68M |