$206.57
-6.09 (-2.86%)
Financial Highlights (FY 2026)
Revenue
5.54B
Net Income
464.90M
Gross Margin
21.5%
Profit Margin
8.4%
Rev Growth
+9.6%
D/E Ratio
1.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.5% | 21.5% | 44.9% | 44.9% |
| Operating Margin | 10.7% | 9.6% | 15.7% | 13.5% |
| Profit Margin | 8.4% | 8.0% | 15.8% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.54B | 5.06B | 1.92B | 2.07B |
| Gross Profit | 1.19B | 1.09B | 862.48M | 926.86M |
| Operating Income | 591.54M | 485.88M | 301.68M | 279.28M |
| Net Income | 464.90M | 381.87M | 304.08M | 264.71M |
| Gross Margin | 21.5% | 21.5% | 44.9% | 44.9% |
| Operating Margin | 10.7% | 9.6% | 15.7% | 13.5% |
| Profit Margin | 8.4% | 8.0% | 15.8% | 12.8% |
| Rev Growth | +9.6% | +9.6% | -0.4% | -1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.21B | 2.21B | 630.33M | 563.46M |
| Total Equity | 2.21B | 2.21B | 5.49B | 5.50B |
| D/E Ratio | 1.00 | 1.00 | 0.11 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 800.56M | 694.10M | 377.85M | 416.28M |
| Free Cash Flow | — | — | 251.11M | 289.70M |