$61.94
-0.13 (-0.21%)
Financial Highlights (FY 2026)
Revenue
5.35B
Net Income
73.66M
Gross Margin
36.2%
Profit Margin
1.4%
Rev Growth
+1.0%
D/E Ratio
1.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.2% | 36.2% | 45.5% | 45.5% |
| Operating Margin | 7.1% | 6.4% | 9.6% | 7.8% |
| Profit Margin | 1.4% | 1.3% | 6.9% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.35B | 5.30B | 6.97B | 6.86B |
| Gross Profit | 1.93B | 1.92B | 3.17B | 3.12B |
| Operating Income | 382.50M | 340.95M | 672.44M | 535.27M |
| Net Income | 73.66M | 65.66M | 479.29M | 472.65M |
| Gross Margin | 36.2% | 36.2% | 45.5% | 45.5% |
| Operating Margin | 7.1% | 6.4% | 9.6% | 7.8% |
| Profit Margin | 1.4% | 1.3% | 6.9% | 6.9% |
| Rev Growth | +1.0% | +1.0% | +15.4% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.88B | 2.88B | 536.72M | 548.69M |
| Total Equity | 2.71B | 2.71B | 3.38B | 3.22B |
| D/E Ratio | 1.06 | 1.06 | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.43B | 1.35B | 931.19M | 886.53M |
| Free Cash Flow | — | — | 486.70M | 523.14M |