$65.37
-0.05 (-0.08%)
Financial Highlights (FY 2026)
Revenue
3.68B
Net Income
513.09M
Gross Margin
63.5%
Profit Margin
13.9%
Rev Growth
-10.6%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.5% | 63.5% | 29.5% | 29.5% |
| Operating Margin | 17.3% | 15.6% | 14.2% | 16.3% |
| Profit Margin | 13.9% | 13.2% | 11.5% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.68B | 4.12B | 8.74B | 9.11B |
| Gross Profit | 2.34B | 2.62B | 2.58B | 2.69B |
| Operating Income | 638.15M | 642.58M | 1.24B | 1.49B |
| Net Income | 513.09M | 516.65M | 1.01B | 1.14B |
| Gross Margin | 63.5% | 63.5% | 29.5% | 29.5% |
| Operating Margin | 17.3% | 15.6% | 14.2% | 16.3% |
| Profit Margin | 13.9% | 13.2% | 11.5% | 12.5% |
| Rev Growth | -10.6% | -10.6% | +20.3% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.22B | 3.22B | 1.97B | 1.53B |
| Total Equity | 6.47B | 6.47B | 9.51B | 9.34B |
| D/E Ratio | 0.50 | 0.50 | 0.21 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 700.10M | 744.12M | 1.60B | 1.80B |
| Free Cash Flow | — | — | 937.39M | 742.32M |