$148.11
-0.80 (-0.54%)
Financial Highlights (FY 2026)
Revenue
1.03B
Net Income
487.24M
Gross Margin
73.9%
Profit Margin
47.5%
Rev Growth
+1.6%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.9% | 73.9% | 47.6% | 47.6% |
| Operating Margin | 47.6% | 42.8% | 16.4% | 15.0% |
| Profit Margin | 47.5% | 45.1% | 13.0% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.03B | 1.01B | 623.81M | 587.01M |
| Gross Profit | 759.09M | 746.99M | 296.80M | 279.29M |
| Operating Income | 488.91M | 433.01M | 102.07M | 87.90M |
| Net Income | 487.24M | 431.53M | 81.24M | 81.12M |
| Gross Margin | 73.9% | 73.9% | 47.6% | 47.6% |
| Operating Margin | 47.6% | 42.8% | 16.4% | 15.0% |
| Profit Margin | 47.5% | 45.1% | 13.0% | 13.8% |
| Rev Growth | +1.6% | +1.6% | +8.7% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 316.21M | 316.21M | 251.61M | 307.46M |
| Total Equity | 1.04B | 1.04B | 1.04B | 1.11B |
| D/E Ratio | 0.30 | 0.30 | 0.24 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 649.80M | 607.47M | 128.40M | 134.03M |
| Free Cash Flow | — | — | 63.79M | 61.38M |