$35.72
-0.20 (-0.56%)
Financial Highlights (FY 2026)
Revenue
1.74B
Net Income
561.77M
Gross Margin
71.6%
Profit Margin
32.3%
Rev Growth
-20.1%
D/E Ratio
0.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.6% | 71.6% | 61.0% | 61.0% |
| Operating Margin | 39.8% | 35.8% | 6.5% | 6.3% |
| Profit Margin | 32.3% | 30.7% | 4.7% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.74B | 2.17B | 8.43B | 8.06B |
| Gross Profit | 1.24B | 1.56B | 5.14B | 4.91B |
| Operating Income | 691.78M | 779.04M | 547.89M | 504.64M |
| Net Income | 561.77M | 632.62M | 393.68M | 433.02M |
| Gross Margin | 71.6% | 71.6% | 61.0% | 61.0% |
| Operating Margin | 39.8% | 35.8% | 6.5% | 6.3% |
| Profit Margin | 32.3% | 30.7% | 4.7% | 5.4% |
| Rev Growth | -20.1% | -20.1% | +24.2% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 917.54M | 917.54M | 1.82B | 1.50B |
| Total Equity | 1.62B | 1.62B | 1.80B | 1.95B |
| D/E Ratio | 0.57 | 0.57 | 1.01 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.29B | 1.53B | 697.52M | 647.49M |
| Free Cash Flow | — | — | 277.21M | 242.47M |