$132.09
-6.73 (-4.85%)
Financial Highlights (FY 2026)
Revenue
2.30B
Net Income
230.97M
Gross Margin
38.1%
Profit Margin
10.0%
Rev Growth
+10.8%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.1% | 38.1% | 62.3% | 62.3% |
| Operating Margin | 13.3% | 11.9% | 5.4% | 5.5% |
| Profit Margin | 10.0% | 9.5% | 5.7% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.30B | 2.08B | 4.50B | 4.37B |
| Gross Profit | 877.62M | 792.15M | 2.81B | 2.72B |
| Operating Income | 305.83M | 248.44M | 242.31M | 242.25M |
| Net Income | 230.97M | 187.63M | 257.24M | 228.37M |
| Gross Margin | 38.1% | 38.1% | 62.3% | 62.3% |
| Operating Margin | 13.3% | 11.9% | 5.4% | 5.5% |
| Profit Margin | 10.0% | 9.5% | 5.7% | 5.2% |
| Rev Growth | +10.8% | +10.8% | -6.8% | +9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.96M | 20.96M | 2.53B | 3.04B |
| Total Equity | 2.05B | 2.05B | 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 | 386.32M | 331.26M | 382.07M | 365.20M |
| Free Cash Flow | — | — | 147.35M | 110.61M |