$98.56
-0.20 (-0.20%)
Financial Highlights (FY 2026)
Revenue
4.34B
Net Income
537.39M
Gross Margin
33.7%
Profit Margin
12.4%
Rev Growth
+20.3%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.7% | 33.7% | 46.3% | 46.3% |
| Operating Margin | 12.9% | 11.6% | 12.6% | 13.1% |
| Profit Margin | 12.4% | 11.8% | 9.3% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.34B | 3.61B | 3.82B | 3.56B |
| Gross Profit | 1.46B | 1.22B | 1.77B | 1.65B |
| Operating Income | 558.53M | 417.78M | 479.57M | 465.56M |
| Net Income | 537.39M | 401.97M | 355.38M | 374.46M |
| Gross Margin | 33.7% | 33.7% | 46.3% | 46.3% |
| Operating Margin | 12.9% | 11.6% | 12.6% | 13.1% |
| Profit Margin | 12.4% | 11.8% | 9.3% | 10.5% |
| Rev Growth | +20.3% | +20.3% | +6.2% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.63B | 4.63B | 12.93B | 12.97B |
| Total Equity | 7.04B | 7.04B | 14.49B | 12.93B |
| D/E Ratio | 0.66 | 0.66 | 0.89 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 939.21M | 741.57M | 714.88M | 648.41M |
| Free Cash Flow | — | — | 278.85M | 211.71M |