$207.05
-0.03 (-0.01%)
Financial Highlights (FY 2026)
Revenue
4.25B
Net Income
223.34M
Gross Margin
33.4%
Profit Margin
5.3%
Rev Growth
+46.7%
D/E Ratio
1.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.4% | 33.4% | 49.5% | 49.5% |
| Operating Margin | 15.6% | 14.0% | 13.3% | 13.9% |
| Profit Margin | 5.3% | 5.0% | 11.3% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.25B | 2.90B | 5.78B | 5.68B |
| Gross Profit | 1.42B | 967.60M | 2.86B | 2.81B |
| Operating Income | 661.68M | 405.94M | 766.43M | 788.06M |
| Net Income | 223.34M | 137.02M | 652.27M | 653.31M |
| Gross Margin | 33.4% | 33.4% | 49.5% | 49.5% |
| Operating Margin | 15.6% | 14.0% | 13.3% | 13.9% |
| Profit Margin | 5.3% | 5.0% | 11.3% | 11.5% |
| Rev Growth | +46.7% | +46.7% | -1.5% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.79B | 2.79B | 2.39B | 2.32B |
| Total Equity | 2.16B | 2.16B | 5.51B | 5.25B |
| D/E Ratio | 1.29 | 1.29 | 0.43 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 844.50M | 546.88M | 1.15B | 1.12B |
| Free Cash Flow | — | — | 417.47M | 411.84M |