$100.53
+1.98 (+2.01%)
Financial Highlights (FY 2026)
Revenue
5.55B
Net Income
136.46M
Gross Margin
37.0%
Profit Margin
2.5%
Rev Growth
+1.1%
D/E Ratio
1.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 63.4% | 63.4% |
| Operating Margin | 4.1% | 3.7% | 6.4% | 7.4% |
| Profit Margin | 2.5% | 2.3% | 5.0% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.55B | 5.49B | 5.33B | 5.30B |
| Gross Profit | 2.05B | 2.03B | 3.38B | 3.36B |
| Operating Income | 229.94M | 204.71M | 342.91M | 389.89M |
| Net Income | 136.46M | 121.49M | 266.01M | 260.12M |
| Gross Margin | 37.0% | 37.0% | 63.4% | 63.4% |
| Operating Margin | 4.1% | 3.7% | 6.4% | 7.4% |
| Profit Margin | 2.5% | 2.3% | 5.0% | 4.9% |
| Rev Growth | +1.1% | +1.1% | +19.1% | +14.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.57B | 1.57B | 264.27M | 319.54M |
| Total Equity | 1.38B | 1.38B | 2.97B | 2.71B |
| D/E Ratio | 1.14 | 1.14 | 0.09 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 245.80M | 230.99M | 520.34M | 498.52M |
| Free Cash Flow | — | — | 131.37M | 209.58M |