$45.93
-0.36 (-0.78%)
Financial Highlights (FY 2026)
Revenue
2.73B
Net Income
347.03M
Gross Margin
20.4%
Profit Margin
12.7%
Rev Growth
+10.5%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.4% | 20.4% | 51.9% | 51.9% |
| Operating Margin | 10.9% | 9.8% | 6.9% | 6.8% |
| Profit Margin | 12.7% | 12.1% | 6.6% | 5.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.73B | 2.47B | 5.11B | 4.70B |
| Gross Profit | 557.71M | 504.95M | 2.65B | 2.44B |
| Operating Income | 298.79M | 243.47M | 352.37M | 321.94M |
| Net Income | 347.03M | 282.78M | 335.51M | 240.54M |
| Gross Margin | 20.4% | 20.4% | 51.9% | 51.9% |
| Operating Margin | 10.9% | 9.8% | 6.9% | 6.8% |
| Profit Margin | 12.7% | 12.1% | 6.6% | 5.1% |
| Rev Growth | +10.5% | +10.5% | +2.7% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 719.30M | 719.30M | 398.65M | 383.41M |
| Total Equity | 1.58B | 1.58B | 2.06B | 2.09B |
| D/E Ratio | 0.46 | 0.46 | 0.19 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 399.07M | 343.25M | 489.69M | 449.62M |
| Free Cash Flow | — | — | 217.27M | 197.01M |