$202.33
+1.84 (+0.92%)
Financial Highlights (FY 2026)
Revenue
5.27B
Net Income
431.26M
Gross Margin
29.7%
Profit Margin
8.2%
Rev Growth
+0.1%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 47.3% | 47.3% |
| Operating Margin | 11.6% | 10.5% | 11.1% | 8.7% |
| Profit Margin | 8.2% | 7.8% | 9.5% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.27B | 5.27B | 2.65B | 3.14B |
| Gross Profit | 1.56B | 1.56B | 1.25B | 1.48B |
| Operating Income | 612.78M | 550.95M | 294.06M | 272.71M |
| Net Income | 431.26M | 387.74M | 252.07M | 335.11M |
| Gross Margin | 29.7% | 29.7% | 47.3% | 47.3% |
| Operating Margin | 11.6% | 10.5% | 11.1% | 8.7% |
| Profit Margin | 8.2% | 7.8% | 9.5% | 10.7% |
| Rev Growth | +0.1% | +0.1% | -9.8% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.79B | 1.79B | 4.47B | 5.09B |
| Total Equity | 2.40B | 2.40B | 4.18B | 4.13B |
| D/E Ratio | 0.75 | 0.75 | 1.07 | 1.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 649.37M | 616.29M | 288.29M | 408.28M |
| Free Cash Flow | — | — | 205.16M | 154.80M |