$321.11
-1.34 (-0.42%)
Financial Highlights (FY 2026)
Revenue
1.41B
Net Income
178.36M
Gross Margin
67.1%
Profit Margin
12.7%
Rev Growth
+18.3%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.1% | 67.1% | 62.3% | 62.3% |
| Operating Margin | 13.5% | 12.1% | 10.5% | 11.3% |
| Profit Margin | 12.7% | 12.0% | 6.5% | 7.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.41B | 1.19B | 10.27B | 10.50B |
| Gross Profit | 945.98M | 799.44M | 6.40B | 6.54B |
| Operating Income | 189.93M | 144.46M | 1.08B | 1.18B |
| Net Income | 178.36M | 135.65M | 671.18M | 794.53M |
| Gross Margin | 67.1% | 67.1% | 62.3% | 62.3% |
| Operating Margin | 13.5% | 12.1% | 10.5% | 11.3% |
| Profit Margin | 12.7% | 12.0% | 6.5% | 7.6% |
| Rev Growth | +18.3% | +18.3% | +21.2% | -0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 100.27M | 100.27M | 6.99B | 7.31B |
| Total Equity | 6.19B | 6.19B | 5.78B | 6.06B |
| D/E Ratio | 0.02 | 0.02 | 1.21 | 1.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 190.41M | 152.87M | 1.52B | 1.81B |
| Free Cash Flow | — | — | 854.42M | 874.28M |