$117.88
-2.82 (-2.34%)
Financial Highlights (FY 2026)
Revenue
6.35B
Net Income
274.42M
Gross Margin
39.5%
Profit Margin
4.3%
Rev Growth
-4.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.5% | 39.5% | 56.2% | 56.2% |
| Operating Margin | 5.8% | 5.2% | 3.1% | 2.6% |
| Profit Margin | 4.3% | 4.1% | 2.6% | 2.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.35B | 6.66B | 5.88B | 5.36B |
| Gross Profit | 2.51B | 2.63B | 3.30B | 3.01B |
| Operating Income | 366.46M | 345.64M | 184.89M | 139.81M |
| Net Income | 274.42M | 258.83M | 151.40M | 139.22M |
| Gross Margin | 39.5% | 39.5% | 56.2% | 56.2% |
| Operating Margin | 5.8% | 5.2% | 3.1% | 2.6% |
| Profit Margin | 4.3% | 4.1% | 2.6% | 2.6% |
| Rev Growth | -4.6% | -4.6% | -3.0% | +15.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.20B | 1.86B |
| Total Equity | — | — | 2.65B | 2.50B |
| D/E Ratio | — | — | 0.83 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 503.91M | 501.69M | 247.41M | 258.15M |
| Free Cash Flow | — | — | 89.83M | 63.43M |