$65.35
-0.32 (-0.49%)
Financial Highlights (FY 2026)
Revenue
7.15B
Net Income
353.65M
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 | 7.15B | 7.10B | 4.43B | 4.05B |
| Gross Profit | 734.66M | 729.92M | 1.89B | 1.73B |
| Operating Income | 514.55M | 460.10M | 242.18M | 241.87M |
| Net Income | 353.65M | 316.23M | 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 | 565.30M | 565.30M | 147.92M | 140.47M |
| Total Equity | 1.05B | 1.05B | 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 | 627.08M | 591.88M | 294.48M | 313.87M |
| Free Cash Flow | — | — | 139.36M | 126.02M |