$221.73
-8.51 (-3.70%)
Financial Highlights (FY 2026)
Revenue
5.00B
Net Income
110.21M
Gross Margin
55.4%
Profit Margin
2.2%
Rev Growth
-1.7%
D/E Ratio
3.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.4% | 55.4% | 49.9% | 49.9% |
| Operating Margin | 9.5% | 8.5% | 28.2% | 24.8% |
| Profit Margin | 2.2% | 2.1% | 19.0% | 23.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.00B | 5.09B | 1.35B | 1.13B |
| Gross Profit | 2.77B | 2.82B | 674.19M | 565.11M |
| Operating Income | 473.39M | 433.42M | 381.42M | 280.46M |
| Net Income | 110.21M | 100.91M | 256.18M | 260.18M |
| Gross Margin | 55.4% | 55.4% | 49.9% | 49.9% |
| Operating Margin | 9.5% | 8.5% | 28.2% | 24.8% |
| Profit Margin | 2.2% | 2.1% | 19.0% | 23.0% |
| Rev Growth | -1.7% | -1.7% | -6.1% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.90B | 2.90B | 1.00B | 807.99M |
| Total Equity | 945.41M | 945.41M | 4.19B | 4.81B |
| D/E Ratio | 3.07 | 3.07 | 0.24 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.30B | 1.25B | 532.26M | 422.58M |
| Free Cash Flow | — | — | 153.80M | 103.57M |