$107.39
+0.03 (+0.03%)
Financial Highlights (FY 2026)
Revenue
6.98B
Net Income
704.61M
Gross Margin
25.3%
Profit Margin
10.1%
Rev Growth
-3.2%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.3% | 25.3% | 41.1% | 41.1% |
| Operating Margin | 14.1% | 12.7% | 17.3% | 14.1% |
| Profit Margin | 10.1% | 9.6% | 13.5% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.98B | 7.20B | 2.52B | 2.05B |
| Gross Profit | 1.77B | 1.82B | 1.04B | 843.38M |
| Operating Income | 981.74M | 912.30M | 435.92M | 289.37M |
| Net Income | 704.61M | 654.78M | 339.81M | 263.07M |
| Gross Margin | 25.3% | 25.3% | 41.1% | 41.1% |
| Operating Margin | 14.1% | 12.7% | 17.3% | 14.1% |
| Profit Margin | 10.1% | 9.6% | 13.5% | 12.8% |
| Rev Growth | -3.2% | -3.2% | +25.0% | -6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 998.83M | 998.83M | 1.50B | 1.86B |
| Total Equity | 2.38B | 2.38B | 4.22B | 4.93B |
| D/E Ratio | 0.42 | 0.42 | 0.36 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.19B | 1.17B | 455.01M | 382.91M |
| Free Cash Flow | — | — | 171.55M | 108.81M |