$106.66
-3.51 (-3.19%)
Financial Highlights (FY 2026)
Revenue
4.62B
Net Income
152.73M
Gross Margin
34.8%
Profit Margin
3.3%
Rev Growth
+5.4%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.8% | 34.8% | 30.8% | 30.8% |
| Operating Margin | 5.1% | 4.6% | 4.3% | 5.1% |
| Profit Margin | 3.3% | 3.1% | 4.8% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.62B | 4.39B | 11.47B | 10.26B |
| Gross Profit | 1.61B | 1.52B | 3.53B | 3.16B |
| Operating Income | 233.97M | 199.73M | 498.02M | 524.12M |
| Net Income | 152.73M | 130.37M | 549.49M | 442.43M |
| Gross Margin | 34.8% | 34.8% | 30.8% | 30.8% |
| Operating Margin | 5.1% | 4.6% | 4.3% | 5.1% |
| Profit Margin | 3.3% | 3.1% | 4.8% | 4.3% |
| Rev Growth | +5.4% | +5.4% | +13.1% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 582.54M | 582.54M | 1.39B | 1.67B |
| Total Equity | 1.86B | 1.86B | 5.12B | 4.59B |
| D/E Ratio | 0.31 | 0.31 | 0.27 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 267.71M | 241.23M | 647.95M | 693.75M |
| Free Cash Flow | — | — | 221.95M | 279.93M |