$339.93
+0.06 (+0.02%)
Financial Highlights (FY 2026)
Revenue
4.65B
Net Income
685.71M
Gross Margin
35.7%
Profit Margin
14.8%
Rev Growth
-8.7%
D/E Ratio
0.77
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.7% | 35.7% | 62.5% | 62.5% |
| Operating Margin | 20.0% | 18.0% | 5.7% | 5.0% |
| Profit Margin | 14.8% | 14.0% | 4.4% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.65B | 5.09B | 7.11B | 6.72B |
| Gross Profit | 1.66B | 1.82B | 4.45B | 4.20B |
| Operating Income | 928.05M | 914.63M | 408.23M | 338.39M |
| Net Income | 685.71M | 675.80M | 314.25M | 269.21M |
| Gross Margin | 35.7% | 35.7% | 62.5% | 62.5% |
| Operating Margin | 20.0% | 18.0% | 5.7% | 5.0% |
| Profit Margin | 14.8% | 14.0% | 4.4% | 4.0% |
| Rev Growth | -8.7% | -8.7% | +1.0% | +13.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.61B | 3.61B | 3.69B | 2.96B |
| Total Equity | 4.71B | 4.71B | 14.09B | 14.15B |
| D/E Ratio | 0.77 | 0.77 | 0.26 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 927.06M | 964.41M | 564.38M | 477.84M |
| Free Cash Flow | — | — | 141.98M | 133.40M |