$154.97
-1.87 (-1.19%)
Financial Highlights (FY 2026)
Revenue
1.59B
Net Income
302.18M
Gross Margin
40.6%
Profit Margin
19.1%
Rev Growth
+9.5%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.6% | 40.6% | 43.7% | 43.7% |
| Operating Margin | 26.6% | 23.9% | 9.3% | 9.0% |
| Profit Margin | 19.1% | 18.1% | 7.0% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.59B | 1.45B | 3.50B | 3.88B |
| Gross Profit | 644.93M | 588.77M | 1.53B | 1.69B |
| Operating Income | 421.87M | 346.61M | 327.15M | 347.83M |
| Net Income | 302.18M | 248.28M | 243.35M | 354.42M |
| Gross Margin | 40.6% | 40.6% | 43.7% | 43.7% |
| Operating Margin | 26.6% | 23.9% | 9.3% | 9.0% |
| Profit Margin | 19.1% | 18.1% | 7.0% | 9.1% |
| Rev Growth | +9.5% | +9.5% | -8.3% | +12.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.11B | 1.11B | 450.78M | 540.95M |
| Total Equity | 2.25B | 2.25B | 4.92B | 4.55B |
| D/E Ratio | 0.49 | 0.49 | 0.09 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 539.65M | 468.02M | 425.34M | 403.55M |
| Free Cash Flow | — | — | 159.09M | 155.40M |