$323.06
-0.25 (-0.08%)
Financial Highlights (FY 2026)
Revenue
4.43B
Net Income
506.87M
Gross Margin
49.5%
Profit Margin
11.5%
Rev Growth
+5.5%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.5% | 49.5% | 34.8% | 34.8% |
| Operating Margin | 15.4% | 13.8% | 13.9% | 16.7% |
| Profit Margin | 11.5% | 10.9% | 12.7% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.43B | 4.20B | 6.12B | 6.40B |
| Gross Profit | 2.19B | 2.08B | 2.13B | 2.22B |
| Operating Income | 681.08M | 580.96M | 853.67M | 1.07B |
| Net Income | 506.87M | 432.36M | 775.48M | 723.43M |
| Gross Margin | 49.5% | 49.5% | 34.8% | 34.8% |
| Operating Margin | 15.4% | 13.8% | 13.9% | 16.7% |
| Profit Margin | 11.5% | 10.9% | 12.7% | 11.3% |
| Rev Growth | +5.5% | +5.5% | +4.4% | +7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 911.87M | 911.87M | 3.77B | 3.54B |
| Total Equity | 3.89B | 3.89B | 4.37B | 4.27B |
| D/E Ratio | 0.23 | 0.23 | 0.86 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 830.09M | 747.40M | 1.31B | 1.18B |
| Free Cash Flow | — | — | 311.27M | 323.81M |