$83.27
-2.25 (-2.63%)
Financial Highlights (FY 2026)
Revenue
3.93B
Net Income
459.55M
Gross Margin
34.6%
Profit Margin
11.7%
Rev Growth
+4.2%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 39.4% | 39.4% |
| Operating Margin | 15.4% | 13.9% | 9.9% | 11.1% |
| Profit Margin | 11.7% | 11.1% | 12.1% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.93B | 3.77B | 6.62B | 5.91B |
| Gross Profit | 1.36B | 1.31B | 2.61B | 2.33B |
| Operating Income | 607.54M | 524.55M | 657.02M | 655.65M |
| Net Income | 459.55M | 396.77M | 803.06M | 533.23M |
| Gross Margin | 34.6% | 34.6% | 39.4% | 39.4% |
| Operating Margin | 15.4% | 13.9% | 9.9% | 11.1% |
| Profit Margin | 11.7% | 11.1% | 12.1% | 9.0% |
| Rev Growth | +4.2% | +4.2% | +15.8% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.12B | 2.12B | 586.65M | 762.83M |
| Total Equity | 2.83B | 2.83B | 10.74B | 9.84B |
| D/E Ratio | 0.75 | 0.75 | 0.05 | 0.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 714.85M | 651.49M | 1.12B | 971.61M |
| Free Cash Flow | — | — | 461.37M | 527.75M |