$75.52
-0.03 (-0.04%)
Financial Highlights (FY 2026)
Revenue
4.02B
Net Income
554.54M
Gross Margin
56.3%
Profit Margin
13.8%
Rev Growth
-5.5%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.3% | 56.3% | 59.4% | 59.4% |
| Operating Margin | 17.4% | 15.7% | 14.9% | 18.1% |
| Profit Margin | 13.8% | 13.1% | 12.4% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.02B | 4.25B | 7.67B | 6.30B |
| Gross Profit | 2.27B | 2.40B | 4.56B | 3.75B |
| Operating Income | 700.21M | 667.08M | 1.14B | 1.14B |
| Net Income | 554.54M | 528.30M | 949.43M | 701.56M |
| Gross Margin | 56.3% | 56.3% | 59.4% | 59.4% |
| Operating Margin | 17.4% | 15.7% | 14.9% | 18.1% |
| Profit Margin | 13.8% | 13.1% | 12.4% | 11.1% |
| Rev Growth | -5.5% | -5.5% | +12.8% | +4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.80B | 2.80B | 3.22B | 3.48B |
| Total Equity | 5.60B | 5.60B | 8.23B | 7.50B |
| D/E Ratio | 0.50 | 0.50 | 0.39 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 721.18M | 725.22M | 1.84B | 1.35B |
| Free Cash Flow | — | — | 975.66M | 594.87M |