$206.15
-1.64 (-0.79%)
Financial Highlights (FY 2026)
Revenue
4.40B
Net Income
545.79M
Gross Margin
35.3%
Profit Margin
12.4%
Rev Growth
+9.6%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.3% | 35.3% | 48.4% | 48.4% |
| Operating Margin | 17.3% | 15.6% | 12.1% | 13.1% |
| Profit Margin | 12.4% | 11.8% | 11.8% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.40B | 4.02B | 6.55B | 7.08B |
| Gross Profit | 1.56B | 1.42B | 3.17B | 3.42B |
| Operating Income | 763.38M | 626.64M | 790.11M | 924.86M |
| Net Income | 545.79M | 448.03M | 772.93M | 675.58M |
| Gross Margin | 35.3% | 35.3% | 48.4% | 48.4% |
| Operating Margin | 17.3% | 15.6% | 12.1% | 13.1% |
| Profit Margin | 12.4% | 11.8% | 11.8% | 9.5% |
| Rev Growth | +9.6% | +9.6% | +23.2% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.48B | 1.48B | 4.74B | 5.51B |
| Total Equity | 7.73B | 7.73B | 12.90B | 14.27B |
| D/E Ratio | 0.19 | 0.19 | 0.37 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 939.15M | 813.75M | 1.18B | 1.26B |
| Free Cash Flow | — | — | 457.23M | 492.47M |