$103.20
-1.13 (-1.08%)
Financial Highlights (FY 2026)
Revenue
3.63B
Net Income
193.52M
Gross Margin
14.1%
Profit Margin
5.3%
Rev Growth
+0.1%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.1% | 14.1% | 55.6% | 55.6% |
| Operating Margin | 8.5% | 7.7% | 6.1% | 4.9% |
| Profit Margin | 5.3% | 5.1% | 6.0% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.63B | 3.62B | 1.88B | 2.17B |
| Gross Profit | 512.24M | 511.68M | 1.05B | 1.21B |
| Operating Income | 309.09M | 277.87M | 114.02M | 105.57M |
| Net Income | 193.52M | 173.98M | 112.70M | 123.59M |
| Gross Margin | 14.1% | 14.1% | 55.6% | 55.6% |
| Operating Margin | 8.5% | 7.7% | 6.1% | 4.9% |
| Profit Margin | 5.3% | 5.1% | 6.0% | 5.7% |
| Rev Growth | +0.1% | +0.1% | -9.7% | +8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 223.73M | 223.73M | 808.56M | 892.06M |
| Total Equity | 1.17B | 1.17B | 2.17B | 2.19B |
| D/E Ratio | 0.19 | 0.19 | 0.37 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 414.00M | 392.87M | 163.10M | 181.48M |
| Free Cash Flow | — | — | 62.01M | 61.77M |