$104.84
-0.29 (-0.28%)
Financial Highlights (FY 2026)
Revenue
4.31B
Net Income
301.71M
Gross Margin
33.4%
Profit Margin
7.0%
Rev Growth
0.0%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.4% | 33.4% | 42.1% | 42.1% |
| Operating Margin | 9.1% | 8.2% | 14.6% | 12.1% |
| Profit Margin | 7.0% | 6.7% | 9.4% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.31B | 4.31B | 3.88B | 3.34B |
| Gross Profit | 1.44B | 1.44B | 1.64B | 1.40B |
| Operating Income | 391.34M | 352.31M | 567.24M | 403.03M |
| Net Income | 301.71M | 271.62M | 365.14M | 321.27M |
| Gross Margin | 33.4% | 33.4% | 42.1% | 42.1% |
| Operating Margin | 9.1% | 8.2% | 14.6% | 12.1% |
| Profit Margin | 7.0% | 6.7% | 9.4% | 9.6% |
| Rev Growth | 0.0% | 0.0% | +20.5% | +5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.94B | 1.94B | 980.46M | 1.17B |
| Total Equity | 3.06B | 3.06B | 4.25B | 4.46B |
| D/E Ratio | 0.63 | 0.63 | 0.23 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 498.35M | 473.57M | 726.05M | 574.66M |
| Free Cash Flow | — | — | 423.10M | 281.15M |