$35.94
-0.43 (-1.18%)
Financial Highlights (FY 2026)
Revenue
5.28B
Net Income
634.53M
Gross Margin
70.9%
Profit Margin
12.0%
Rev Growth
-9.6%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.9% | 70.9% | 37.6% | 37.6% |
| Operating Margin | 16.6% | 14.9% | 12.1% | 12.7% |
| Profit Margin | 12.0% | 11.4% | 14.8% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.28B | 5.84B | 10.22B | 9.21B |
| Gross Profit | 3.74B | 4.14B | 3.84B | 3.46B |
| Operating Income | 875.96M | 871.98M | 1.24B | 1.17B |
| Net Income | 634.53M | 631.65M | 1.52B | 1.25B |
| Gross Margin | 70.9% | 70.9% | 37.6% | 37.6% |
| Operating Margin | 16.6% | 14.9% | 12.1% | 12.7% |
| Profit Margin | 12.0% | 11.4% | 14.8% | 13.6% |
| Rev Growth | -9.6% | -9.6% | +7.5% | +6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 878.88M | 878.88M | 1.68B | 1.59B |
| Total Equity | 4.74B | 4.74B | 6.72B | 5.73B |
| D/E Ratio | 0.19 | 0.19 | 0.25 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.63B | 1.71B | 1.73B | 1.74B |
| Free Cash Flow | — | — | 1.39B | 1.19B |