$85.93
-1.68 (-1.92%)
Financial Highlights (FY 2026)
Revenue
4.24B
Net Income
663.77M
Gross Margin
40.5%
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 | 40.5% | 40.5% | 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 | 4.24B | 4.22B | 95.55M | 104.45M |
| Gross Profit | 1.72B | 1.71B | 58.30M | 63.74M |
| Operating Income | 843.68M | 755.99M | 14.45M | 13.54M |
| Net Income | 663.77M | 594.77M | 12.91M | 16.06M |
| Gross Margin | 40.5% | 40.5% | 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 | 2.43B | 2.43B | 4.31B | 4.41B |
| Total Equity | 5.75B | 5.75B | 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 | 899.00M | 850.30M | 16.79M | 21.35M |
| Free Cash Flow | — | — | 8.30M | 12.71M |