$118.33
-2.13 (-1.77%)
Financial Highlights (FY 2026)
Revenue
2.18B
Net Income
246.86M
Gross Margin
28.9%
Profit Margin
11.3%
Rev Growth
+15.0%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.9% | 28.9% | 28.7% | 28.7% |
| Operating Margin | 15.6% | 14.1% | 10.1% | 10.9% |
| Profit Margin | 11.3% | 10.7% | 9.7% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.18B | 1.90B | 3.31B | 2.60B |
| Gross Profit | 631.91M | 549.63M | 948.42M | 744.81M |
| Operating Income | 341.17M | 267.07M | 334.07M | 283.07M |
| Net Income | 246.86M | 193.25M | 320.20M | 281.07M |
| Gross Margin | 28.9% | 28.9% | 28.7% | 28.7% |
| Operating Margin | 15.6% | 14.1% | 10.1% | 10.9% |
| Profit Margin | 11.3% | 10.7% | 9.7% | 10.8% |
| Rev Growth | +15.0% | +15.0% | +18.8% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.06B | 1.06B | 354.10M | 356.49M |
| Total Equity | 2.59B | 2.59B | 3.62B | 3.51B |
| D/E Ratio | 0.41 | 0.41 | 0.10 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 357.37M | 295.30M | 440.45M | 340.18M |
| Free Cash Flow | — | — | 193.40M | 260.26M |