$32.12
-0.37 (-1.14%)
Financial Highlights (FY 2026)
Revenue
1.60B
Net Income
264.17M
Gross Margin
38.6%
Profit Margin
16.6%
Rev Growth
+11.1%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.6% | 38.6% | 53.7% | 53.7% |
| Operating Margin | 25.3% | 22.8% | 15.9% | 15.1% |
| Profit Margin | 16.6% | 15.7% | 15.9% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.60B | 1.44B | 2.51B | 2.51B |
| Gross Profit | 616.06M | 554.71M | 1.35B | 1.35B |
| Operating Income | 404.37M | 327.69M | 399.08M | 379.31M |
| Net Income | 264.17M | 214.08M | 398.52M | 326.62M |
| Gross Margin | 38.6% | 38.6% | 53.7% | 53.7% |
| Operating Margin | 25.3% | 22.8% | 15.9% | 15.1% |
| Profit Margin | 16.6% | 15.7% | 15.9% | 13.0% |
| Rev Growth | +11.1% | +11.1% | +8.9% | +22.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 217.39M | 217.39M | 2.03B | 1.90B |
| Total Equity | 2.02B | 2.02B | 1.73B | 1.76B |
| D/E Ratio | 0.11 | 0.11 | 1.17 | 1.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 481.69M | 412.04M | 641.56M | 597.93M |
| Free Cash Flow | — | — | 413.10M | 369.59M |