$131.60
-2.72 (-2.03%)
Financial Highlights (FY 2026)
Revenue
4.11B
Net Income
374.46M
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 | 4.11B | 4.01B | 1.60B | 1.38B |
| Gross Profit | 989.44M | 967.57M | 531.17M | 458.08M |
| Operating Income | 470.91M | 414.45M | 179.70M | 148.29M |
| Net Income | 374.46M | 329.57M | 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 | 393.06M | 393.06M | 456.06M | 517.67M |
| Total Equity | 1.28B | 1.28B | 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 | 485.18M | 450.74M | 187.13M | 166.49M |
| Free Cash Flow | — | — | 128.32M | 89.53M |