$58.38
-0.27 (-0.46%)
Financial Highlights (FY 2026)
Revenue
3.63B
Net Income
518.09M
Gross Margin
38.8%
Profit Margin
14.3%
Rev Growth
+0.7%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 60.6% | 60.6% |
| Operating Margin | 18.7% | 16.8% | 25.0% | 22.1% |
| Profit Margin | 14.3% | 13.6% | 17.5% | 19.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.63B | 3.61B | 3.37B | 3.58B |
| Gross Profit | 1.41B | 1.40B | 2.04B | 2.17B |
| Operating Income | 678.29M | 606.40M | 840.32M | 788.84M |
| Net Income | 518.09M | 463.18M | 589.92M | 688.47M |
| Gross Margin | 38.8% | 38.8% | 60.6% | 60.6% |
| Operating Margin | 18.7% | 16.8% | 25.0% | 22.1% |
| Profit Margin | 14.3% | 13.6% | 17.5% | 19.3% |
| Rev Growth | +0.7% | +0.7% | +19.3% | +5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 303.88M | 303.88M | 3.49B | 3.60B |
| Total Equity | 3.64B | 3.64B | 7.63B | 7.48B |
| D/E Ratio | 0.08 | 0.08 | 0.46 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 759.02M | 716.27M | 1.08B | 1.18B |
| Free Cash Flow | — | — | 466.83M | 675.19M |