$42.15
+0.01 (+0.02%)
Financial Highlights (FY 2026)
Revenue
5.36B
Net Income
505.06M
Gross Margin
29.8%
Profit Margin
9.4%
Rev Growth
-1.7%
D/E Ratio
3.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.8% | 29.8% | 33.6% | 33.6% |
| Operating Margin | 13.4% | 12.1% | 15.7% | 14.9% |
| Profit Margin | 9.4% | 9.0% | 13.3% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.36B | 5.45B | 2.28B | 2.51B |
| Gross Profit | 1.60B | 1.62B | 767.30M | 843.70M |
| Operating Income | 719.20M | 658.48M | 357.60M | 374.17M |
| Net Income | 505.06M | 462.42M | 302.67M | 333.94M |
| Gross Margin | 29.8% | 29.8% | 33.6% | 33.6% |
| Operating Margin | 13.4% | 12.1% | 15.7% | 14.9% |
| Profit Margin | 9.4% | 9.0% | 13.3% | 13.3% |
| Rev Growth | -1.7% | -1.7% | +11.1% | +1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.37B | 2.37B | 2.34B | 2.06B |
| Total Equity | 732.49M | 732.49M | 3.27B | 2.89B |
| D/E Ratio | 3.24 | 3.24 | 0.71 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 778.24M | 752.11M | 418.93M | 522.42M |
| Free Cash Flow | — | — | 275.50M | 327.89M |