$36.09
-0.01 (-0.03%)
Financial Highlights (FY 2026)
Revenue
1.99B
Net Income
402.04M
Gross Margin
80.1%
Profit Margin
20.2%
Rev Growth
+2.7%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.1% | 80.1% | 38.9% | 38.9% |
| Operating Margin | 27.3% | 24.6% | 30.0% | 29.1% |
| Profit Margin | 20.2% | 19.2% | 23.3% | 23.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.99B | 1.94B | 585.22M | 584.50M |
| Gross Profit | 1.60B | 1.56B | 227.90M | 227.62M |
| Operating Income | 544.86M | 477.30M | 175.48M | 170.00M |
| Net Income | 402.04M | 352.19M | 136.12M | 138.07M |
| Gross Margin | 80.1% | 80.1% | 38.9% | 38.9% |
| Operating Margin | 27.3% | 24.6% | 30.0% | 29.1% |
| Profit Margin | 20.2% | 19.2% | 23.3% | 23.6% |
| Rev Growth | +2.7% | +2.7% | +1.9% | -6.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.75B | 1.75B | 801.91M | 951.13M |
| Total Equity | 2.16B | 2.16B | 3.11B | 3.02B |
| D/E Ratio | 0.81 | 0.81 | 0.26 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 669.42M | 618.99M | 232.71M | 241.09M |
| Free Cash Flow | — | — | 138.00M | 158.18M |