$102.56
-1.58 (-1.52%)
Financial Highlights (FY 2026)
Revenue
4.10B
Net Income
242.73M
Gross Margin
61.3%
Profit Margin
5.9%
Rev Growth
+19.8%
D/E Ratio
3.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 61.3% | 61.3% | 63.9% | 63.9% |
| Operating Margin | 20.8% | 18.7% | 5.0% | 5.1% |
| Profit Margin | 5.9% | 5.6% | 3.3% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.10B | 3.43B | 10.87B | 11.53B |
| Gross Profit | 2.52B | 2.10B | 6.95B | 7.37B |
| Operating Income | 854.57M | 641.78M | 538.92M | 590.04M |
| Net Income | 242.73M | 182.29M | 353.75M | 442.85M |
| Gross Margin | 61.3% | 61.3% | 63.9% | 63.9% |
| Operating Margin | 20.8% | 18.7% | 5.0% | 5.1% |
| Profit Margin | 5.9% | 5.6% | 3.3% | 3.8% |
| Rev Growth | +19.8% | +19.8% | +15.7% | -1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.80B | 1.80B | 1.42B | 1.11B |
| Total Equity | 598.64M | 598.64M | 2.73B | 2.87B |
| D/E Ratio | 3.00 | 3.00 | 0.52 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.56B | 1.24B | 790.70M | 823.19M |
| Free Cash Flow | — | — | 601.80M | 459.10M |