$163.95
-0.44 (-0.27%)
Financial Highlights (FY 2026)
Revenue
1.84B
Net Income
273.66M
Gross Margin
46.5%
Profit Margin
14.9%
Rev Growth
+7.1%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.5% | 46.5% | 45.5% | 45.5% |
| Operating Margin | 19.8% | 17.8% | 13.0% | 13.4% |
| Profit Margin | 14.9% | 14.1% | 10.5% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.84B | 1.72B | 2.43B | 2.03B |
| Gross Profit | 854.61M | 798.26M | 1.11B | 924.02M |
| Operating Income | 364.77M | 306.64M | 317.11M | 271.99M |
| Net Income | 273.66M | 230.06M | 256.43M | 214.61M |
| Gross Margin | 46.5% | 46.5% | 45.5% | 45.5% |
| Operating Margin | 19.8% | 17.8% | 13.0% | 13.4% |
| Profit Margin | 14.9% | 14.1% | 10.5% | 10.6% |
| Rev Growth | +7.1% | +7.1% | +13.9% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 946.35M | 946.35M | 2.32B | 1.89B |
| Total Equity | 2.23B | 2.23B | 3.85B | 3.22B |
| D/E Ratio | 0.43 | 0.43 | 0.60 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 435.05M | 386.04M | 477.75M | 362.32M |
| Free Cash Flow | — | — | 283.62M | 226.50M |