$55.01
-0.46 (-0.83%)
Financial Highlights (FY 2026)
Revenue
3.95B
Net Income
734.29M
Gross Margin
44.3%
Profit Margin
18.6%
Rev Growth
+4.4%
D/E Ratio
12.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.3% | 44.3% | 45.1% | 45.1% |
| Operating Margin | 23.0% | 20.7% | 14.1% | 16.8% |
| Profit Margin | 18.6% | 17.7% | 13.2% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.95B | 3.78B | 1.96B | 1.68B |
| Gross Profit | 1.75B | 1.68B | 883.87M | 758.71M |
| Operating Income | 908.69M | 783.73M | 276.14M | 283.25M |
| Net Income | 734.29M | 633.31M | 257.81M | 185.07M |
| Gross Margin | 44.3% | 44.3% | 45.1% | 45.1% |
| Operating Margin | 23.0% | 20.7% | 14.1% | 16.8% |
| Profit Margin | 18.6% | 17.7% | 13.2% | 11.0% |
| Rev Growth | +4.4% | +4.4% | +13.9% | +11.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.91B | 2.91B | 1.95B | 1.72B |
| Total Equity | 229.20M | 229.20M | 3.15B | 3.22B |
| D/E Ratio | 12.69 | 12.69 | 0.62 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.03B | 938.71M | 470.82M | 410.45M |
| Free Cash Flow | — | — | 117.00M | 93.16M |