$506.75
-8.83 (-1.71%)
Financial Highlights (FY 2026)
Revenue
4.07B
Net Income
347.02M
Gross Margin
30.2%
Profit Margin
8.5%
Rev Growth
-1.9%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.2% | 30.2% | 54.9% | 54.9% |
| Operating Margin | 10.1% | 9.1% | 9.2% | 7.4% |
| Profit Margin | 8.5% | 8.1% | 7.9% | 7.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.07B | 4.14B | 4.84B | 4.71B |
| Gross Profit | 1.23B | 1.25B | 2.66B | 2.59B |
| Operating Income | 411.89M | 377.84M | 442.45M | 350.65M |
| Net Income | 347.02M | 318.34M | 380.17M | 358.44M |
| Gross Margin | 30.2% | 30.2% | 54.9% | 54.9% |
| Operating Margin | 10.1% | 9.1% | 9.2% | 7.4% |
| Profit Margin | 8.5% | 8.1% | 7.9% | 7.6% |
| Rev Growth | -1.9% | -1.9% | +4.6% | +6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.64B | 1.64B | 2.71B | 2.58B |
| Total Equity | 3.36B | 3.36B | 4.01B | 4.02B |
| D/E Ratio | 0.49 | 0.49 | 0.68 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 490.32M | 474.78M | 514.09M | 449.34M |
| Free Cash Flow | — | — | 308.99M | 315.90M |