$562.34
-1.93 (-0.34%)
Financial Highlights (FY 2026)
Revenue
2.10B
Net Income
384.94M
Gross Margin
—
Profit Margin
18.3%
Rev Growth
+8.1%
D/E Ratio
4.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 66.2% | 66.2% |
| Operating Margin | 44.4% | 39.9% | 19.0% | 23.1% |
| Profit Margin | 18.3% | 17.4% | 21.8% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.10B | 1.95B | 1.75B | 1.73B |
| Gross Profit | — | — | 1.16B | 1.14B |
| Operating Income | 933.86M | 777.21M | 332.52M | 398.38M |
| Net Income | 384.94M | 320.37M | 380.99M | 307.58M |
| Gross Margin | — | — | 66.2% | 66.2% |
| Operating Margin | 44.4% | 39.9% | 19.0% | 23.1% |
| Profit Margin | 18.3% | 17.4% | 21.8% | 17.8% |
| Rev Growth | +8.1% | +8.1% | +22.0% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.47B | 2.47B | 1.47B | 1.28B |
| Total Equity | 591.68M | 591.68M | 4.18B | 4.23B |
| D/E Ratio | 4.17 | 4.17 | 0.35 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 937.06M | 823.20M | 542.43M | 562.75M |
| Free Cash Flow | — | — | 176.69M | 272.41M |