$113.07
-0.93 (-0.82%)
Financial Highlights (FY 2026)
Revenue
5.04B
Net Income
348.83M
Gross Margin
28.9%
Profit Margin
6.9%
Rev Growth
+4.2%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 47.8% | 47.8% |
| Operating Margin | 9.5% | 8.6% | 13.2% | 12.8% |
| Profit Margin | 6.9% | 6.6% | 14.7% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.04B | 4.84B | 2.73B | 2.27B |
| Gross Profit | 1.46B | 1.40B | 1.30B | 1.08B |
| Operating Income | 480.33M | 414.92M | 359.40M | 290.77M |
| Net Income | 348.83M | 301.32M | 399.45M | 273.87M |
| Gross Margin | 28.9% | 28.9% | 47.8% | 47.8% |
| Operating Margin | 9.5% | 8.6% | 13.2% | 12.8% |
| Profit Margin | 6.9% | 6.6% | 14.7% | 12.1% |
| Rev Growth | +4.2% | +4.2% | +15.0% | +20.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.00M | 20.00M | 1.50B | 1.84B |
| Total Equity | 2.94B | 2.94B | 6.73B | 6.80B |
| D/E Ratio | 0.01 | 0.01 | 0.22 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 595.56M | 543.03M | 591.90M | 451.66M |
| Free Cash Flow | — | — | 378.89M | 363.46M |