$11.72
+0.09 (+0.77%)
Financial Highlights (FY 2025)
Revenue
5.48B
Net Income
685.06M
Gross Margin
45.9%
Profit Margin
12.5%
Rev Growth
-8.5%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 45.9% | 45.9% | 45.9% |
| Operating Margin | 17.5% | 15.3% | 17.6% |
| Profit Margin | 12.5% | 14.0% | 14.4% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 5.48B | 5.71B | 5.00B |
| Gross Profit | 2.51B | 2.62B | 2.29B |
| Operating Income | 959.38M | 875.68M | 877.69M |
| Net Income | 685.06M | 797.96M | 717.29M |
| Gross Margin | 45.9% | 45.9% | 45.9% |
| Operating Margin | 17.5% | 15.3% | 17.6% |
| Profit Margin | 12.5% | 14.0% | 14.4% |
| Rev Growth | -8.5% | -1.2% | +15.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.36B | 2.19B | 2.25B |
| Total Equity | 4.01B | 3.73B | 3.82B |
| D/E Ratio | 0.59 | 0.59 | 0.59 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 1.24B | 1.29B | 1.14B |
| Free Cash Flow | 592.25M | 619.82M | 532.45M |