$240.30
-0.96 (-0.40%)
Financial Highlights (FY 2026)
Revenue
4.75B
Net Income
357.58M
Gross Margin
36.0%
Profit Margin
7.5%
Rev Growth
+15.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.0% | 36.0% | 55.3% | 55.3% |
| Operating Margin | 9.6% | 8.6% | 3.9% | 3.6% |
| Profit Margin | 7.5% | 7.2% | 4.3% | 3.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.75B | 4.11B | 11.22B | 13.11B |
| Gross Profit | 1.71B | 1.48B | 6.20B | 7.24B |
| Operating Income | 456.01M | 354.72M | 442.94M | 477.35M |
| Net Income | 357.58M | 278.16M | 476.77M | 480.74M |
| Gross Margin | 36.0% | 36.0% | 55.3% | 55.3% |
| Operating Margin | 9.6% | 8.6% | 3.9% | 3.6% |
| Profit Margin | 7.5% | 7.2% | 4.3% | 3.7% |
| Rev Growth | +15.7% | +15.7% | -8.1% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 4.62B | 4.15B |
| Total Equity | — | — | 5.31B | 4.73B |
| D/E Ratio | — | — | 0.87 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 647.61M | 531.75M | 706.54M | 770.36M |
| Free Cash Flow | — | — | 359.74M | 455.50M |