$110.41
-2.55 (-2.26%)
Financial Highlights (FY 2026)
Revenue
6.38B
Net Income
314.68M
Gross Margin
12.0%
Profit Margin
4.9%
Rev Growth
-2.0%
D/E Ratio
1.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.0% | 12.0% | 66.0% | 66.0% |
| Operating Margin | 7.2% | 6.5% | 7.9% | 9.6% |
| Profit Margin | 4.9% | 4.7% | 6.5% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.38B | 6.51B | 2.38B | 2.26B |
| Gross Profit | 766.64M | 781.89M | 1.57B | 1.49B |
| Operating Income | 457.69M | 420.11M | 188.04M | 218.39M |
| Net Income | 314.68M | 288.85M | 154.46M | 162.73M |
| Gross Margin | 12.0% | 12.0% | 66.0% | 66.0% |
| Operating Margin | 7.2% | 6.5% | 7.9% | 9.6% |
| Profit Margin | 4.9% | 4.7% | 6.5% | 7.2% |
| Rev Growth | -2.0% | -2.0% | +7.2% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.41B | 1.41B | 1.27B | 1.26B |
| Total Equity | 848.00M | 848.00M | 3.65B | 3.66B |
| D/E Ratio | 1.66 | 1.66 | 0.35 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 588.94M | 570.62M | 239.69M | 233.50M |
| Free Cash Flow | — | — | 142.09M | 210.92M |