$37.66
-0.16 (-0.42%)
Financial Highlights (FY 2026)
Revenue
4.83B
Net Income
525.36M
Gross Margin
36.0%
Profit Margin
10.9%
Rev Growth
+5.1%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.0% | 36.0% | 64.5% | 64.5% |
| Operating Margin | 14.8% | 13.3% | 6.2% | 6.6% |
| Profit Margin | 10.9% | 10.3% | 6.0% | 5.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.83B | 4.59B | 8.55B | 9.02B |
| Gross Profit | 1.74B | 1.66B | 5.51B | 5.81B |
| Operating Income | 713.44M | 610.71M | 533.55M | 591.98M |
| Net Income | 525.36M | 449.71M | 515.18M | 525.44M |
| Gross Margin | 36.0% | 36.0% | 64.5% | 64.5% |
| Operating Margin | 14.8% | 13.3% | 6.2% | 6.6% |
| Profit Margin | 10.9% | 10.3% | 6.0% | 5.8% |
| Rev Growth | +5.1% | +5.1% | +20.6% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.33B | 1.33B | 3.19B | 2.70B |
| Total Equity | 2.17B | 2.17B | 2.27B | 2.44B |
| D/E Ratio | 0.61 | 0.61 | 1.41 | 1.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 757.51M | 684.45M | 753.46M | 833.38M |
| Free Cash Flow | — | — | 610.70M | 434.84M |