$52.03
-0.73 (-1.38%)
Financial Highlights (FY 2026)
Revenue
3.76B
Net Income
372.38M
Gross Margin
65.9%
Profit Margin
9.9%
Rev Growth
+10.7%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.9% | 65.9% | 34.4% | 34.4% |
| Operating Margin | 16.3% | 14.6% | 10.1% | 9.9% |
| Profit Margin | 9.9% | 9.4% | 8.1% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.76B | 3.40B | 3.83B | 4.35B |
| Gross Profit | 2.48B | 2.24B | 1.32B | 1.50B |
| Operating Income | 612.37M | 497.99M | 388.09M | 430.25M |
| Net Income | 372.38M | 302.83M | 312.00M | 399.87M |
| Gross Margin | 65.9% | 65.9% | 34.4% | 34.4% |
| Operating Margin | 16.3% | 14.6% | 10.1% | 9.9% |
| Profit Margin | 9.9% | 9.4% | 8.1% | 9.2% |
| Rev Growth | +10.7% | +10.7% | +3.4% | +22.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 628.15M | 628.15M | 1.42B | 1.35B |
| Total Equity | 1.80B | 1.80B | 2.20B | 2.48B |
| D/E Ratio | 0.35 | 0.35 | 0.64 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.14B | 975.68M | 496.98M | 579.38M |
| Free Cash Flow | — | — | 381.38M | 549.92M |