$76.63
-0.44 (-0.57%)
Financial Highlights (FY 2026)
Revenue
2.37B
Net Income
540.14M
Gross Margin
57.8%
Profit Margin
22.8%
Rev Growth
+1.4%
D/E Ratio
0.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.8% | 57.8% | 34.9% | 34.9% |
| Operating Margin | 35.7% | 32.1% | 10.9% | 10.3% |
| Profit Margin | 22.8% | 21.6% | 10.4% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.37B | 2.34B | 73.64M | 80.48M |
| Gross Profit | 1.37B | 1.35B | 25.68M | 28.07M |
| Operating Income | 847.49M | 752.36M | 8.05M | 8.29M |
| Net Income | 540.14M | 479.51M | 7.66M | 8.63M |
| Gross Margin | 57.8% | 57.8% | 34.9% | 34.9% |
| Operating Margin | 35.7% | 32.1% | 10.9% | 10.3% |
| Profit Margin | 22.8% | 21.6% | 10.4% | 10.7% |
| Rev Growth | +1.4% | +1.4% | +13.1% | +10.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.72B | 1.72B | 1.30B | 1.46B |
| Total Equity | 1.88B | 1.88B | 4.08B | 3.66B |
| D/E Ratio | 0.92 | 0.92 | 0.32 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.32B | 1.24B | 10.89M | 12.40M |
| Free Cash Flow | — | — | 6.15M | 6.06M |