$424.26
-1.56 (-0.37%)
Financial Highlights (FY 2026)
Revenue
2.31B
Net Income
241.85M
Gross Margin
32.5%
Profit Margin
10.5%
Rev Growth
+5.8%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.5% | 32.5% | 49.5% | 49.5% |
| Operating Margin | 13.4% | 12.0% | 15.6% | 14.6% |
| Profit Margin | 10.5% | 10.0% | 15.1% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.31B | 2.18B | 1.85B | 1.70B |
| Gross Profit | 750.66M | 709.38M | 918.50M | 840.81M |
| Operating Income | 308.43M | 262.32M | 289.58M | 248.36M |
| Net Income | 241.85M | 205.69M | 279.05M | 213.14M |
| Gross Margin | 32.5% | 32.5% | 49.5% | 49.5% |
| Operating Margin | 13.4% | 12.0% | 15.6% | 14.6% |
| Profit Margin | 10.5% | 10.0% | 15.1% | 12.6% |
| Rev Growth | +5.8% | +5.8% | -2.2% | +21.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 30.98M | 30.98M | 2.40B | 2.08B |
| Total Equity | 2.77B | 2.77B | 2.99B | 3.06B |
| D/E Ratio | 0.01 | 0.01 | 0.80 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 372.66M | 334.56M | 315.23M | 301.27M |
| Free Cash Flow | — | — | 129.37M | 128.29M |