$68.12
-1.65 (-2.36%)
Financial Highlights (FY 2026)
Revenue
4.06B
Net Income
635.62M
Gross Margin
41.4%
Profit Margin
15.7%
Rev Growth
+0.4%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.4% | 41.4% | 61.0% | 61.0% |
| Operating Margin | 19.9% | 17.9% | 15.1% | 13.0% |
| Profit Margin | 15.7% | 14.9% | 13.5% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.06B | 4.04B | 95.55M | 104.45M |
| Gross Profit | 1.68B | 1.67B | 58.30M | 63.74M |
| Operating Income | 807.91M | 723.93M | 14.45M | 13.54M |
| Net Income | 635.62M | 569.55M | 12.91M | 16.06M |
| Gross Margin | 41.4% | 41.4% | 61.0% | 61.0% |
| Operating Margin | 19.9% | 17.9% | 15.1% | 13.0% |
| Profit Margin | 15.7% | 14.9% | 13.5% | 15.4% |
| Rev Growth | +0.4% | +0.4% | -8.4% | +4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.63B | 1.63B | 4.31B | 4.41B |
| Total Equity | 3.85B | 3.85B | 8.27B | 7.49B |
| D/E Ratio | 0.42 | 0.42 | 0.52 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 866.03M | 819.12M | 16.79M | 21.35M |
| Free Cash Flow | — | — | 8.30M | 12.71M |