$89.78
-3.40 (-3.65%)
Financial Highlights (FY 2026)
Revenue
3.68B
Net Income
125.69M
Gross Margin
23.1%
Profit Margin
3.4%
Rev Growth
-6.8%
D/E Ratio
1.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.1% | 23.1% | 31.2% | 31.2% |
| Operating Margin | 6.4% | 5.7% | 10.3% | 10.3% |
| Profit Margin | 3.4% | 3.3% | 11.0% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.68B | 3.95B | 3.12B | 2.92B |
| Gross Profit | 849.69M | 911.78M | 972.35M | 911.48M |
| Operating Income | 234.21M | 226.19M | 321.16M | 301.37M |
| Net Income | 125.69M | 121.39M | 343.42M | 291.68M |
| Gross Margin | 23.1% | 23.1% | 31.2% | 31.2% |
| Operating Margin | 6.4% | 5.7% | 10.3% | 10.3% |
| Profit Margin | 3.4% | 3.3% | 11.0% | 10.0% |
| Rev Growth | -6.8% | -6.8% | -4.6% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 801.37M | 801.37M | 2.46B | 2.28B |
| Total Equity | 735.07M | 735.07M | 2.38B | 2.45B |
| D/E Ratio | 1.09 | 1.09 | 1.03 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 324.70M | 331.00M | 475.27M | 424.03M |
| Free Cash Flow | — | — | 282.68M | 207.05M |