$30.52
-0.23 (-0.75%)
Financial Highlights (FY 2026)
Revenue
1.02B
Net Income
871.75M
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 | 1.02B | 1.01B | 3.86B | 4.39B |
| Gross Profit | 1.01B | 1.00B | 1.77B | 2.02B |
| Operating Income | 60.24M | 53.71M | 523.80M | 658.27M |
| Net Income | 871.75M | 777.27M | 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 | 540.84M | 540.84M | 1.51B | 1.30B |
| Total Equity | 1.58B | 1.58B | 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 | 267.84M | 252.08M | 631.24M | 706.28M |
| Free Cash Flow | — | — | 358.85M | 352.61M |