$85.44
-1.14 (-1.32%)
Financial Highlights (FY 2026)
Revenue
6.29B
Net Income
293.16M
Gross Margin
16.8%
Profit Margin
4.7%
Rev Growth
-13.1%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.8% | 16.8% | 53.9% | 53.9% |
| Operating Margin | 5.9% | 5.3% | 16.0% | 16.2% |
| Profit Margin | 4.7% | 4.4% | 12.5% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.29B | 7.23B | 2.05B | 2.20B |
| Gross Profit | 1.05B | 1.21B | 1.10B | 1.19B |
| Operating Income | 368.32M | 381.41M | 328.24M | 356.25M |
| Net Income | 293.16M | 303.58M | 254.70M | 244.71M |
| Gross Margin | 16.8% | 16.8% | 53.9% | 53.9% |
| Operating Margin | 5.9% | 5.3% | 16.0% | 16.2% |
| Profit Margin | 4.7% | 4.4% | 12.5% | 11.1% |
| Rev Growth | -13.1% | -13.1% | +13.5% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 170.58M | 170.58M | 1.04B | 1.07B |
| Total Equity | 2.27B | 2.27B | 2.63B | 2.31B |
| D/E Ratio | 0.08 | 0.08 | 0.40 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 398.88M | 436.01M | 426.89M | 389.30M |
| Free Cash Flow | — | — | 198.33M | 238.26M |