$58.79
-0.69 (-1.16%)
Financial Highlights (FY 2026)
Revenue
4.54B
Net Income
565.24M
Gross Margin
38.0%
Profit Margin
12.5%
Rev Growth
-0.3%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.0% | 38.0% | 35.0% | 35.0% |
| Operating Margin | 16.1% | 14.5% | 19.4% | 21.3% |
| Profit Margin | 12.5% | 11.8% | 20.0% | 17.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.54B | 4.55B | 1.32B | 1.34B |
| Gross Profit | 1.72B | 1.73B | 462.40M | 467.44M |
| Operating Income | 732.31M | 661.19M | 255.79M | 284.45M |
| Net Income | 565.24M | 510.35M | 264.70M | 232.11M |
| Gross Margin | 38.0% | 38.0% | 35.0% | 35.0% |
| Operating Margin | 16.1% | 14.5% | 19.4% | 21.3% |
| Profit Margin | 12.5% | 11.8% | 20.0% | 17.4% |
| Rev Growth | -0.3% | -0.3% | +12.8% | +6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 516.41M | 516.41M | 784.72M | 1.02B |
| Total Equity | 2.74B | 2.74B | 5.22B | 5.70B |
| D/E Ratio | 0.19 | 0.19 | 0.15 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 794.84M | 757.52M | 335.37M | 357.42M |
| Free Cash Flow | — | — | 318.25M | 297.07M |