$58.31
-0.18 (-0.31%)
Financial Highlights (FY 2026)
Revenue
2.34B
Net Income
164.31M
Gross Margin
—
Profit Margin
7.0%
Rev Growth
-1.3%
D/E Ratio
1.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 37.4% | 37.4% |
| Operating Margin | 20.4% | 18.3% | 13.3% | 11.7% |
| Profit Margin | 7.0% | 6.7% | 10.8% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.34B | 2.37B | 2.42B | 2.94B |
| Gross Profit | — | — | 905.10M | 1.10B |
| Operating Income | 477.22M | 434.97M | 322.55M | 343.21M |
| Net Income | 164.31M | 149.77M | 262.14M | 394.09M |
| Gross Margin | — | — | 37.4% | 37.4% |
| Operating Margin | 20.4% | 18.3% | 13.3% | 11.7% |
| Profit Margin | 7.0% | 6.7% | 10.8% | 13.4% |
| Rev Growth | -1.3% | -1.3% | +21.9% | +18.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.01B | 2.01B | 2.68B | 2.03B |
| Total Equity | 1.22B | 1.22B | 3.51B | 3.46B |
| D/E Ratio | 1.65 | 1.65 | 0.76 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 937.72M | 902.20M | 482.75M | 526.70M |
| Free Cash Flow | — | — | 224.19M | 284.16M |