$102.80
-0.93 (-0.90%)
Financial Highlights (FY 2026)
Revenue
4.45B
Net Income
550.62M
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 | 4.45B | 3.70B | 3.82B | 3.56B |
| Gross Profit | 1.50B | 1.25B | 1.77B | 1.65B |
| Operating Income | 572.28M | 428.07M | 479.57M | 465.56M |
| Net Income | 550.62M | 411.87M | 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 | 5.07B | 5.07B | 12.93B | 12.97B |
| Total Equity | 7.71B | 7.71B | 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 | 962.33M | 759.82M | 714.88M | 648.41M |
| Free Cash Flow | — | — | 278.85M | 211.71M |