$236.79
-2.61 (-1.09%)
Financial Highlights (FY 2026)
Revenue
1.31B
Net Income
357.38M
Gross Margin
42.1%
Profit Margin
27.3%
Rev Growth
+8.5%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.1% | 42.1% | 61.4% | 61.4% |
| Operating Margin | 15.5% | 14.0% | 12.3% | 10.2% |
| Profit Margin | 27.3% | 26.0% | 8.3% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.31B | 1.21B | 4.03B | 4.13B |
| Gross Profit | 550.66M | 507.52M | 2.47B | 2.54B |
| Operating Income | 203.44M | 168.75M | 496.97M | 421.83M |
| Net Income | 357.38M | 296.45M | 333.85M | 345.09M |
| Gross Margin | 42.1% | 42.1% | 61.4% | 61.4% |
| Operating Margin | 15.5% | 14.0% | 12.3% | 10.2% |
| Profit Margin | 27.3% | 26.0% | 8.3% | 8.4% |
| Rev Growth | +8.5% | +8.5% | +4.6% | -1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 417.59M | 417.59M | 872.72M | 776.21M |
| Total Equity | 3.18B | 3.18B | 2.78B | 2.49B |
| D/E Ratio | 0.13 | 0.13 | 0.31 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 267.15M | 233.91M | 650.32M | 604.42M |
| Free Cash Flow | — | — | 331.81M | 373.01M |