$35.09
-0.86 (-2.39%)
Financial Highlights (FY 2026)
Revenue
6.39B
Net Income
284.35M
Gross Margin
17.7%
Profit Margin
4.5%
Rev Growth
+0.4%
D/E Ratio
1.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.7% | 17.7% | 66.7% | 66.7% |
| Operating Margin | 9.2% | 8.3% | 14.2% | 13.7% |
| Profit Margin | 4.5% | 4.2% | 11.1% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.39B | 6.37B | 1.93B | 1.73B |
| Gross Profit | 1.13B | 1.13B | 1.29B | 1.15B |
| Operating Income | 589.35M | 528.46M | 275.09M | 236.01M |
| Net Income | 284.35M | 254.97M | 213.63M | 182.59M |
| Gross Margin | 17.7% | 17.7% | 66.7% | 66.7% |
| Operating Margin | 9.2% | 8.3% | 14.2% | 13.7% |
| Profit Margin | 4.5% | 4.2% | 11.1% | 10.6% |
| Rev Growth | +0.4% | +0.4% | +19.9% | +1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.24B | 1.24B | 714.97M | 593.35M |
| Total Equity | 649.33M | 649.33M | 3.24B | 2.77B |
| D/E Ratio | 1.91 | 1.91 | 0.22 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 904.14M | 855.77M | 362.05M | 370.68M |
| Free Cash Flow | — | — | 289.44M | 199.35M |