$137.77
-4.90 (-3.43%)
Financial Highlights (FY 2026)
Revenue
4.15B
Net Income
378.88M
Gross Margin
24.1%
Profit Margin
9.1%
Rev Growth
+2.3%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.1% | 24.1% | 33.2% | 33.2% |
| Operating Margin | 11.5% | 10.3% | 11.2% | 10.8% |
| Profit Margin | 9.1% | 8.7% | 9.1% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.15B | 4.06B | 1.60B | 1.38B |
| Gross Profit | 1.00B | 978.98M | 531.17M | 458.08M |
| Operating Income | 476.46M | 419.34M | 179.70M | 148.29M |
| Net Income | 378.88M | 333.45M | 144.88M | 122.65M |
| Gross Margin | 24.1% | 24.1% | 33.2% | 33.2% |
| Operating Margin | 11.5% | 10.3% | 11.2% | 10.8% |
| Profit Margin | 9.1% | 8.7% | 9.1% | 8.9% |
| Rev Growth | +2.3% | +2.3% | +18.3% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 419.57M | 419.57M | 456.06M | 517.67M |
| Total Equity | 1.36B | 1.36B | 1.56B | 1.69B |
| D/E Ratio | 0.31 | 0.31 | 0.29 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 490.90M | 456.05M | 187.13M | 166.49M |
| Free Cash Flow | — | — | 128.32M | 89.53M |