$55.25
-0.24 (-0.43%)
Financial Highlights (FY 2026)
Revenue
4.01B
Net Income
628.39M
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 | 4.01B | 4.00B | 95.55M | 104.45M |
| Gross Profit | 1.66B | 1.65B | 58.30M | 63.74M |
| Operating Income | 798.72M | 715.70M | 14.45M | 13.54M |
| Net Income | 628.39M | 563.08M | 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 | 1.32B | 1.32B | 4.31B | 4.41B |
| Total Equity | 3.12B | 3.12B | 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 | 856.18M | 809.81M | 16.79M | 21.35M |
| Free Cash Flow | — | — | 8.30M | 12.71M |