$190.10
-7.97 (-4.02%)
Financial Highlights (FY 2026)
Revenue
5.65B
Net Income
633.95M
Gross Margin
68.4%
Profit Margin
11.2%
Rev Growth
+5.9%
D/E Ratio
9.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.4% | 68.4% | 33.3% | 33.3% |
| Operating Margin | 15.8% | 14.2% | 32.8% | 28.1% |
| Profit Margin | 11.2% | 10.7% | 30.4% | 29.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.65B | 5.34B | 1.44B | 1.55B |
| Gross Profit | 3.86B | 3.65B | 479.20M | 517.34M |
| Operating Income | 891.87M | 758.18M | 472.65M | 436.68M |
| Net Income | 633.95M | 538.92M | 436.81M | 462.45M |
| Gross Margin | 68.4% | 68.4% | 33.3% | 33.3% |
| Operating Margin | 15.8% | 14.2% | 32.8% | 28.1% |
| Profit Margin | 11.2% | 10.7% | 30.4% | 29.8% |
| Rev Growth | +5.9% | +5.9% | +7.8% | +11.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.64B | 5.64B | 5.37B | 5.07B |
| Total Equity | 605.33M | 605.33M | 8.48B | 8.06B |
| D/E Ratio | 9.32 | 9.32 | 0.63 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.07B | 956.39M | 627.63M | 762.50M |
| Free Cash Flow | — | — | 376.13M | 389.51M |