$80.27
+1.07 (+1.35%)
Financial Highlights (FY 2026)
Revenue
6.36B
Net Income
296.47M
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 | 6.36B | 7.31B | 2.05B | 2.20B |
| Gross Profit | 1.07B | 1.23B | 1.10B | 1.19B |
| Operating Income | 372.48M | 385.73M | 328.24M | 356.25M |
| Net Income | 296.47M | 307.01M | 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 | 157.81M | 157.81M | 1.04B | 1.07B |
| Total Equity | 2.10B | 2.10B | 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 | 403.39M | 440.94M | 426.89M | 389.30M |
| Free Cash Flow | — | — | 198.33M | 238.26M |