$76.82
-2.14 (-2.71%)
Financial Highlights (FY 2026)
Revenue
4.11B
Net Income
643.62M
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 | 4.11B | 4.09B | 95.55M | 104.45M |
| Gross Profit | 1.70B | 1.69B | 58.30M | 63.74M |
| Operating Income | 818.07M | 733.04M | 14.45M | 13.54M |
| Net Income | 643.62M | 576.72M | 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 | 1.86B | 1.86B | 4.31B | 4.41B |
| Total Equity | 4.40B | 4.40B | 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 | 871.71M | 824.49M | 16.79M | 21.35M |
| Free Cash Flow | — | — | 8.30M | 12.71M |