$270.35
+1.86 (+0.69%)
Financial Highlights (FY 2026)
Revenue
3.93B
Net Income
168.67M
Gross Margin
10.1%
Profit Margin
4.3%
Rev Growth
+1.9%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.1% | 10.1% | 28.1% | 28.1% |
| Operating Margin | 5.0% | 4.5% | 18.1% | 16.9% |
| Profit Margin | 4.3% | 4.1% | 17.0% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.93B | 3.86B | 1.26B | 1.46B |
| Gross Profit | 396.61M | 389.21M | 354.24M | 408.72M |
| Operating Income | 197.52M | 174.45M | 228.68M | 246.28M |
| Net Income | 168.67M | 148.97M | 214.26M | 235.53M |
| Gross Margin | 10.1% | 10.1% | 28.1% | 28.1% |
| Operating Margin | 5.0% | 4.5% | 18.1% | 16.9% |
| Profit Margin | 4.3% | 4.1% | 17.0% | 16.2% |
| Rev Growth | +1.9% | +1.9% | +4.9% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 315.06M | 315.06M | 1.41B | 1.42B |
| Total Equity | 3.33B | 3.33B | 2.89B | 2.82B |
| D/E Ratio | 0.09 | 0.09 | 0.49 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 273.33M | 254.82M | 352.78M | 379.68M |
| Free Cash Flow | — | — | 233.19M | 233.94M |