$137.13
-1.10 (-0.80%)
Financial Highlights (FY 2026)
Revenue
3.21B
Net Income
338.47M
Gross Margin
34.1%
Profit Margin
10.5%
Rev Growth
+6.5%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.1% | 34.1% | 59.2% | 59.2% |
| Operating Margin | 14.7% | 13.3% | 16.1% | 17.2% |
| Profit Margin | 10.5% | 10.0% | 12.8% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.21B | 3.02B | 2.27B | 2.61B |
| Gross Profit | 1.10B | 1.03B | 1.35B | 1.54B |
| Operating Income | 473.67M | 400.28M | 365.01M | 449.12M |
| Net Income | 338.47M | 286.03M | 291.82M | 326.41M |
| Gross Margin | 34.1% | 34.1% | 59.2% | 59.2% |
| Operating Margin | 14.7% | 13.3% | 16.1% | 17.2% |
| Profit Margin | 10.5% | 10.0% | 12.8% | 12.5% |
| Rev Growth | +6.5% | +6.5% | +11.1% | +16.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 804.25M | 804.25M | 1.00B | 992.16M |
| Total Equity | 2.96B | 2.96B | 2.49B | 2.07B |
| D/E Ratio | 0.27 | 0.27 | 0.40 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 725.88M | 647.50M | 566.24M | 586.46M |
| Free Cash Flow | — | — | 282.43M | 423.29M |