$35.29
-0.32 (-0.90%)
Financial Highlights (FY 2026)
Revenue
1.55B
Net Income
257.07M
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 | 1.55B | 1.40B | 2.51B | 2.51B |
| Gross Profit | 599.49M | 539.79M | 1.35B | 1.35B |
| Operating Income | 393.50M | 318.88M | 399.08M | 379.31M |
| Net Income | 257.07M | 208.32M | 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 | 220.50M | 220.50M | 2.03B | 1.90B |
| Total Equity | 2.05B | 2.05B | 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 | 461.51M | 394.77M | 641.56M | 597.93M |
| Free Cash Flow | — | — | 413.10M | 369.59M |