$42.04
+0.09 (+0.21%)
Financial Highlights (FY 2026)
Revenue
5.45B
Net Income
267.61M
Gross Margin
30.1%
Profit Margin
4.9%
Rev Growth
-0.9%
D/E Ratio
7.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.1% | 30.1% | 33.6% | 33.6% |
| Operating Margin | 13.4% | 12.0% | 15.7% | 14.9% |
| Profit Margin | 4.9% | 4.7% | 13.3% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.45B | 5.50B | 2.28B | 2.51B |
| Gross Profit | 1.64B | 1.66B | 767.30M | 843.70M |
| Operating Income | 728.37M | 661.22M | 357.60M | 374.17M |
| Net Income | 267.61M | 242.94M | 302.67M | 333.94M |
| Gross Margin | 30.1% | 30.1% | 33.6% | 33.6% |
| Operating Margin | 13.4% | 12.0% | 15.7% | 14.9% |
| Profit Margin | 4.9% | 4.7% | 13.3% | 13.3% |
| Rev Growth | -0.9% | -0.9% | +11.1% | +1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.70B | 2.70B | 2.34B | 2.06B |
| Total Equity | 383.32M | 383.32M | 3.27B | 2.89B |
| D/E Ratio | 7.05 | 7.05 | 0.71 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 785.65M | 752.84M | 418.93M | 522.42M |
| Free Cash Flow | — | — | 275.50M | 327.89M |