$216.66
-2.60 (-1.19%)
Financial Highlights (FY 2026)
Revenue
5.08B
Net Income
390.33M
Gross Margin
29.7%
Profit Margin
7.7%
Rev Growth
-5.1%
D/E Ratio
1.01
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 | 11.0% | 9.9% | 11.1% | 8.7% |
| Profit Margin | 7.7% | 7.3% | 9.5% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.08B | 5.35B | 2.65B | 3.14B |
| Gross Profit | 1.51B | 1.59B | 1.25B | 1.48B |
| Operating Income | 557.30M | 528.24M | 294.06M | 272.71M |
| Net Income | 390.33M | 369.98M | 252.07M | 335.11M |
| Gross Margin | 29.7% | 29.7% | 47.3% | 47.3% |
| Operating Margin | 11.0% | 9.9% | 11.1% | 8.7% |
| Profit Margin | 7.7% | 7.3% | 9.5% | 10.7% |
| Rev Growth | -5.1% | -5.1% | -9.8% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.85B | 1.85B | 4.47B | 5.09B |
| Total Equity | 1.83B | 1.83B | 4.18B | 4.13B |
| D/E Ratio | 1.01 | 1.01 | 1.07 | 1.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 598.24M | 598.56M | 288.29M | 408.28M |
| Free Cash Flow | — | — | 205.16M | 154.80M |