$164.25
-0.21 (-0.13%)
Financial Highlights (FY 2026)
Revenue
5.01B
Net Income
356.41M
Gross Margin
21.0%
Profit Margin
7.1%
Rev Growth
+550.3%
D/E Ratio
1.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.0% | 44.9% | 44.9% | 44.9% |
| Operating Margin | 9.5% | 16.2% | 15.7% | 13.5% |
| Profit Margin | 7.1% | 15.5% | 15.8% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.01B | 1.99B | 1.92B | 2.07B |
| Gross Profit | 1.05B | 892.61M | 862.48M | 926.86M |
| Operating Income | 476.36M | 323.13M | 301.68M | 279.28M |
| Net Income | 356.41M | 308.19M | 304.08M | 264.71M |
| Gross Margin | 21.0% | 44.9% | 44.9% | 44.9% |
| Operating Margin | 9.5% | 16.2% | 15.7% | 13.5% |
| Profit Margin | 7.1% | 15.5% | 15.8% | 12.8% |
| Rev Growth | +550.3% | +10.4% | -0.4% | -1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.93B | 677.45M | 630.33M | 563.46M |
| Total Equity | 1.61B | 4.97B | 5.49B | 5.50B |
| D/E Ratio | 1.20 | 0.14 | 0.11 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 668.53M | 402.36M | 377.85M | 416.28M |
| Free Cash Flow | — | 232.42M | 251.11M | 289.70M |