$120.99
-4.12 (-3.29%)
Financial Highlights (FY 2026)
Revenue
3.68B
Net Income
382.74M
Gross Margin
37.2%
Profit Margin
10.4%
Rev Growth
+4.4%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.2% | 37.2% | 50.7% | 50.7% |
| Operating Margin | 14.0% | 12.6% | 13.0% | 14.0% |
| Profit Margin | 10.4% | 9.9% | 12.1% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.68B | 3.53B | 2.83B | 2.45B |
| Gross Profit | 1.37B | 1.31B | 1.43B | 1.24B |
| Operating Income | 514.17M | 443.38M | 366.42M | 343.53M |
| Net Income | 382.74M | 330.04M | 342.36M | 315.72M |
| Gross Margin | 37.2% | 37.2% | 50.7% | 50.7% |
| Operating Margin | 14.0% | 12.6% | 13.0% | 14.0% |
| Profit Margin | 10.4% | 9.9% | 12.1% | 12.9% |
| Rev Growth | +4.4% | +4.4% | +1.7% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.41B | 1.41B | 4.21B | 3.84B |
| Total Equity | 2.53B | 2.53B | 5.98B | 6.50B |
| D/E Ratio | 0.56 | 0.56 | 0.70 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 792.09M | 720.98M | 478.20M | 482.71M |
| Free Cash Flow | — | — | 321.44M | 357.73M |