$163.30
-0.07 (-0.04%)
Financial Highlights (FY 2026)
Revenue
1.89B
Net Income
179.29M
Gross Margin
37.5%
Profit Margin
9.5%
Rev Growth
+8.7%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.5% | 37.5% | 62.3% | 62.3% |
| Operating Margin | 12.5% | 11.3% | 5.4% | 5.5% |
| Profit Margin | 9.5% | 9.0% | 5.7% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.89B | 1.74B | 4.50B | 4.37B |
| Gross Profit | 710.48M | 653.68M | 2.81B | 2.72B |
| Operating Income | 237.08M | 196.31M | 242.31M | 242.25M |
| Net Income | 179.29M | 148.46M | 257.24M | 228.37M |
| Gross Margin | 37.5% | 37.5% | 62.3% | 62.3% |
| Operating Margin | 12.5% | 11.3% | 5.4% | 5.5% |
| Profit Margin | 9.5% | 9.0% | 5.7% | 5.2% |
| Rev Growth | +8.7% | +8.7% | -6.8% | +9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.46M | 31.46M | 2.53B | 3.04B |
| Total Equity | 2.46B | 2.46B | 1.95B | 1.96B |
| D/E Ratio | 0.01 | 0.01 | 1.30 | 1.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 301.29M | 263.34M | 382.07M | 365.20M |
| Free Cash Flow | — | — | 147.35M | 110.61M |