$117.06
-14.49 (-11.01%)
As of Jun 23, 9:38 PM ET ·
Financial Highlights (FY 2026)
Revenue
5.71B
Net Income
115.14M
Gross Margin
33.1%
Profit Margin
2.0%
Rev Growth
-10.4%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 33.1% 33.1% 31.6% 31.6%
Operating Margin 1.4% 1.3% 27.0% 31.2%
Profit Margin 2.0% 1.9% 25.8% 20.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 5.71B 6.37B 4.51B 5.11B
Gross Profit 1.89B 2.11B 1.42B 1.61B
Operating Income 79.88M 80.21M 1.22B 1.60B
Net Income 115.14M 115.62M 1.16B 1.05B
Gross Margin 33.1% 33.1% 31.6% 31.6%
Operating Margin 1.4% 1.3% 27.0% 31.2%
Profit Margin 2.0% 1.9% 25.8% 20.6%
Rev Growth -10.4% -10.4% +6.3% -8.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 6.71B 6.71B 4.30B 4.39B
Total Equity 17.13B 17.13B 15.63B 14.42B
D/E Ratio 0.39 0.39 0.27 0.30
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 122.39M 129.72M 1.59B 1.97B
Free Cash Flow 1.05B 1.08B