$161.52
-0.82 (-0.51%)
Financial Highlights (FY 2026)
Revenue
1.39B
Net Income
416.90M
Gross Margin
92.0%
Profit Margin
30.1%
Rev Growth
+2.2%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.0% | 92.0% | 34.7% | 34.7% |
| Operating Margin | 42.2% | 38.0% | 6.2% | 6.5% |
| Profit Margin | 30.1% | 28.6% | 5.7% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.39B | 1.36B | 5.94B | 5.37B |
| Gross Profit | 1.28B | 1.25B | 2.06B | 1.86B |
| Operating Income | 585.16M | 515.10M | 367.24M | 350.17M |
| Net Income | 416.90M | 366.99M | 341.10M | 238.25M |
| Gross Margin | 92.0% | 92.0% | 34.7% | 34.7% |
| Operating Margin | 42.2% | 38.0% | 6.2% | 6.5% |
| Profit Margin | 30.1% | 28.6% | 5.7% | 4.4% |
| Rev Growth | +2.2% | +2.2% | +14.5% | +0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 433.91M | 433.91M | 1.75B | 1.62B |
| Total Equity | 1.01B | 1.01B | 2.89B | 2.78B |
| D/E Ratio | 0.43 | 0.43 | 0.60 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 881.51M | 819.09M | 528.50M | 422.82M |
| Free Cash Flow | — | — | 277.97M | 219.98M |