$130.53
-2.16 (-1.63%)
Financial Highlights (FY 2026)
Revenue
1.03B
Net Income
210.09M
Gross Margin
56.3%
Profit Margin
20.3%
Rev Growth
+12.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.3% | 56.3% | 66.1% | 66.1% |
| Operating Margin | 25.9% | 23.3% | 25.7% | 24.2% |
| Profit Margin | 20.3% | 19.3% | 18.7% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.03B | 921.17M | 1.22B | 1.43B |
| Gross Profit | 581.74M | 518.80M | 805.61M | 944.34M |
| Operating Income | 267.21M | 214.48M | 313.24M | 344.93M |
| Net Income | 210.09M | 168.62M | 228.00M | 232.45M |
| Gross Margin | 56.3% | 56.3% | 66.1% | 66.1% |
| Operating Margin | 25.9% | 23.3% | 25.7% | 24.2% |
| Profit Margin | 20.3% | 19.3% | 18.7% | 16.3% |
| Rev Growth | +12.1% | +12.1% | +18.7% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.02B | 1.90B |
| Total Equity | — | — | 4.93B | 5.69B |
| D/E Ratio | — | — | 0.41 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 273.30M | 231.54M | 384.41M | 464.61M |
| Free Cash Flow | — | — | 147.79M | 150.85M |