$75.38
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
3.06B
Net Income
288.74M
Gross Margin
88.1%
Profit Margin
9.4%
Rev Growth
+0.9%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 88.1% | 88.1% | 35.0% | 35.0% |
| Operating Margin | 12.7% | 11.5% | 5.5% | 4.9% |
| Profit Margin | 9.4% | 9.0% | 4.7% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.06B | 3.03B | 5.88B | 5.51B |
| Gross Profit | 2.69B | 2.67B | 2.06B | 1.93B |
| Operating Income | 389.95M | 347.96M | 326.16M | 272.21M |
| Net Income | 288.74M | 257.65M | 277.15M | 233.98M |
| Gross Margin | 88.1% | 88.1% | 35.0% | 35.0% |
| Operating Margin | 12.7% | 11.5% | 5.5% | 4.9% |
| Profit Margin | 9.4% | 9.0% | 4.7% | 4.3% |
| Rev Growth | +0.9% | +0.9% | +10.7% | +16.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 349.63M | 349.63M | 895.57M | 924.90M |
| Total Equity | 1.71B | 1.71B | 2.66B | 3.02B |
| D/E Ratio | 0.20 | 0.20 | 0.34 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 492.89M | 464.26M | 419.21M | 460.75M |
| Free Cash Flow | — | — | 271.15M | 204.35M |