$210.45
-1.26 (-0.60%)
Financial Highlights (FY 2026)
Revenue
2.13B
Net Income
436.17M
Gross Margin
29.8%
Profit Margin
20.5%
Rev Growth
+6.7%
D/E Ratio
0.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.8% | 29.8% | 29.0% | 29.0% |
| Operating Margin | 26.2% | 23.6% | 7.9% | 8.3% |
| Profit Margin | 20.5% | 19.5% | 8.1% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.13B | 1.99B | 903.20M | 996.58M |
| Gross Profit | 633.60M | 593.87M | 262.02M | 289.11M |
| Operating Income | 556.79M | 469.69M | 71.57M | 82.96M |
| Net Income | 436.17M | 367.94M | 73.28M | 78.98M |
| Gross Margin | 29.8% | 29.8% | 29.0% | 29.0% |
| Operating Margin | 26.2% | 23.6% | 7.9% | 8.3% |
| Profit Margin | 20.5% | 19.5% | 8.1% | 7.9% |
| Rev Growth | +6.7% | +6.7% | -7.3% | +1.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.53B | 1.53B | 1.62B | 1.39B |
| Total Equity | 1.80B | 1.80B | 6.00B | 5.70B |
| D/E Ratio | 0.85 | 0.85 | 0.27 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 717.68M | 639.04M | 94.49M | 103.47M |
| Free Cash Flow | — | — | 73.77M | 52.96M |