$27.88
-0.36 (-1.27%)
Financial Highlights (FY 2026)
Revenue
5.67B
Net Income
103.54M
Gross Margin
54.0%
Profit Margin
1.8%
Rev Growth
-4.9%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.0% | 54.0% | 65.4% | 65.4% |
| Operating Margin | 3.0% | 2.7% | 9.8% | 10.1% |
| Profit Margin | 1.8% | 1.7% | 8.0% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.67B | 5.96B | 2.64B | 2.33B |
| Gross Profit | 3.06B | 3.22B | 1.73B | 1.52B |
| Operating Income | 168.98M | 159.97M | 259.36M | 235.54M |
| Net Income | 103.54M | 98.01M | 211.66M | 210.10M |
| Gross Margin | 54.0% | 54.0% | 65.4% | 65.4% |
| Operating Margin | 3.0% | 2.7% | 9.8% | 10.1% |
| Profit Margin | 1.8% | 1.7% | 8.0% | 9.0% |
| Rev Growth | -4.9% | -4.9% | +24.2% | +1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 287.46M | 287.46M | 2.10B | 2.29B |
| Total Equity | 2.16B | 2.16B | 2.83B | 2.88B |
| D/E Ratio | 0.13 | 0.13 | 0.74 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 618.49M | 618.04M | 340.56M | 311.28M |
| Free Cash Flow | — | — | 173.77M | 110.11M |