$13.36
-0.02 (-0.15%)
Financial Highlights (FY 2026)
Revenue
1.93B
Net Income
395.99M
Gross Margin
56.3%
Profit Margin
20.5%
Rev Growth
-19.0%
D/E Ratio
1.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.3% | 56.3% | 58.2% | 58.2% |
| Operating Margin | 33.5% | 30.1% | 8.4% | 7.0% |
| Profit Margin | 20.5% | 19.5% | 6.3% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.93B | 2.38B | 10.75B | 9.23B |
| Gross Profit | 1.09B | 1.34B | 6.26B | 5.37B |
| Operating Income | 646.44M | 718.26M | 901.29M | 646.88M |
| Net Income | 395.99M | 439.99M | 679.45M | 565.78M |
| Gross Margin | 56.3% | 56.3% | 58.2% | 58.2% |
| Operating Margin | 33.5% | 30.1% | 8.4% | 7.0% |
| Profit Margin | 20.5% | 19.5% | 6.3% | 6.1% |
| Rev Growth | -19.0% | -19.0% | +19.4% | +7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.12B | 1.12B | 3.10B | 2.44B |
| Total Equity | 1.05B | 1.05B | 3.19B | 3.14B |
| D/E Ratio | 1.06 | 1.06 | 0.97 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.29B | 1.51B | 1.05B | 874.92M |
| Free Cash Flow | — | — | 703.06M | 810.33M |