$35.88
-1.16 (-3.13%)
Financial Highlights (FY 2026)
Revenue
1.05B
Net Income
900.32M
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% | 46.0% | 46.0% |
| Operating Margin | 5.9% | 5.3% | 13.6% | 15.0% |
| Profit Margin | 85.5% | 81.3% | 8.2% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.05B | 1.04B | 3.86B | 4.39B |
| Gross Profit | 1.05B | 1.04B | 1.77B | 2.02B |
| Operating Income | 62.21M | 55.47M | 523.80M | 658.27M |
| Net Income | 900.32M | 802.75M | 317.24M | 482.86M |
| Gross Margin | 99.4% | 99.4% | 46.0% | 46.0% |
| Operating Margin | 5.9% | 5.3% | 13.6% | 15.0% |
| Profit Margin | 85.5% | 81.3% | 8.2% | 11.0% |
| Rev Growth | +0.9% | +0.9% | +11.7% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 676.61M | 676.61M | 1.51B | 1.30B |
| Total Equity | 1.98B | 1.98B | 3.32B | 2.89B |
| D/E Ratio | 0.34 | 0.34 | 0.46 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 276.62M | 260.34M | 631.24M | 706.28M |
| Free Cash Flow | — | — | 358.85M | 352.61M |