$69.26
-0.40 (-0.57%)
Financial Highlights (FY 2026)
Revenue
7.42B
Net Income
367.22M
Gross Margin
10.3%
Profit Margin
5.0%
Rev Growth
+0.7%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.3% | 10.3% | 42.6% | 42.6% |
| Operating Margin | 7.2% | 6.5% | 5.5% | 6.0% |
| Profit Margin | 5.0% | 4.7% | 5.8% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.42B | 7.37B | 4.43B | 4.05B |
| Gross Profit | 762.86M | 757.93M | 1.89B | 1.73B |
| Operating Income | 534.30M | 477.76M | 242.18M | 241.87M |
| Net Income | 367.22M | 328.36M | 256.81M | 175.43M |
| Gross Margin | 10.3% | 10.3% | 42.6% | 42.6% |
| Operating Margin | 7.2% | 6.5% | 5.5% | 6.0% |
| Profit Margin | 5.0% | 4.7% | 5.8% | 4.3% |
| Rev Growth | +0.7% | +0.7% | +24.5% | -6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 662.80M | 662.80M | 147.92M | 140.47M |
| Total Equity | 1.23B | 1.23B | 782.49M | 856.33M |
| D/E Ratio | 0.54 | 0.54 | 0.19 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 677.93M | 639.87M | 294.48M | 313.87M |
| Free Cash Flow | — | — | 139.36M | 126.02M |