$108.24
-1.22 (-1.11%)
Financial Highlights (FY 2026)
Revenue
573.92M
Net Income
244.82M
Gross Margin
—
Profit Margin
34.6%
Rev Growth
+7.6%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 49.0% | 49.0% |
| Operating Margin | 42.6% | 38.3% | 50.4% | 50.7% |
| Profit Margin | 34.6% | 32.9% | 28.6% | 32.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 573.92M | 533.18M | 933.84M | 981.67M |
| Gross Profit | — | — | 457.60M | 481.04M |
| Operating Income | 244.46M | 204.40M | 470.41M | 497.79M |
| Net Income | 244.82M | 204.70M | 267.39M | 321.54M |
| Gross Margin | — | — | 49.0% | 49.0% |
| Operating Margin | 42.6% | 38.3% | 50.4% | 50.7% |
| Profit Margin | 34.6% | 32.9% | 28.6% | 32.8% |
| Rev Growth | +7.6% | +7.6% | +10.6% | +11.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 102.86M | 102.86M | 1.99B | 1.56B |
| Total Equity | 1.76B | 1.76B | 2.66B | 2.57B |
| D/E Ratio | 0.06 | 0.06 | 0.75 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 314.90M | 277.92M | 497.38M | 603.79M |
| Free Cash Flow | — | — | 240.57M | 269.98M |