$164.78
-1.66 (-1.00%)
Financial Highlights (FY 2026)
Revenue
4.03B
Net Income
638.55M
Gross Margin
45.2%
Profit Margin
15.8%
Rev Growth
+7.5%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.2% | 45.2% | 66.5% | 66.5% |
| Operating Margin | 21.1% | 19.0% | 14.9% | 14.5% |
| Profit Margin | 15.8% | 15.0% | 14.6% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.03B | 3.75B | 8.15B | 7.23B |
| Gross Profit | 1.82B | 1.70B | 5.42B | 4.81B |
| Operating Income | 852.41M | 713.51M | 1.22B | 1.05B |
| Net Income | 638.55M | 534.50M | 1.19B | 1.12B |
| Gross Margin | 45.2% | 45.2% | 66.5% | 66.5% |
| Operating Margin | 21.1% | 19.0% | 14.9% | 14.5% |
| Profit Margin | 15.8% | 15.0% | 14.6% | 15.5% |
| Rev Growth | +7.5% | +7.5% | -4.6% | +15.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.46B | 3.46B | 5.69B | 5.22B |
| Total Equity | 3.61B | 3.61B | 8.93B | 8.48B |
| D/E Ratio | 0.96 | 0.96 | 0.64 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 984.60M | 869.95M | 1.61B | 1.31B |
| Free Cash Flow | — | — | 794.97M | 1.17B |