$29.36
-0.18 (-0.61%)
Financial Highlights (FY 2026)
Revenue
1.02B
Net Income
874.11M
Gross Margin
99.4%
Profit Margin
85.5%
Rev Growth
+0.9%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 99.4% | 99.4% | 52.8% | 52.8% |
| Operating Margin | 5.9% | 5.3% | 19.0% | 18.2% |
| Profit Margin | 85.5% | 81.3% | 14.3% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.02B | 1.01B | 3.15B | 3.24B |
| Gross Profit | 1.02B | 1.01B | 1.66B | 1.71B |
| Operating Income | 60.40M | 53.85M | 598.05M | 589.32M |
| Net Income | 874.11M | 779.38M | 450.38M | 416.09M |
| Gross Margin | 99.4% | 99.4% | 52.8% | 52.8% |
| Operating Margin | 5.9% | 5.3% | 19.0% | 18.2% |
| Profit Margin | 85.5% | 81.3% | 14.3% | 12.8% |
| Rev Growth | +0.9% | +0.9% | -1.8% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 540.84M | 540.84M | 1.42B | 1.85B |
| Total Equity | 1.58B | 1.58B | 2.23B | 2.52B |
| D/E Ratio | 0.34 | 0.34 | 0.64 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 268.57M | 252.76M | 789.54M | 900.41M |
| Free Cash Flow | — | — | 407.80M | 336.14M |