$225.50
-1.58 (-0.70%)
Financial Highlights (FY 2026)
Revenue
2.03B
Net Income
410.47M
Gross Margin
69.8%
Profit Margin
20.2%
Rev Growth
+23.5%
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.8% | 69.8% | 34.0% | 34.0% |
| Operating Margin | 14.9% | 13.4% | 8.2% | 8.6% |
| Profit Margin | 20.2% | 19.2% | 7.4% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.03B | 1.65B | 13.78B | 14.23B |
| Gross Profit | 1.42B | 1.15B | 4.69B | 4.84B |
| Operating Income | 303.10M | 220.81M | 1.13B | 1.22B |
| Net Income | 410.47M | 299.03M | 1.02B | 1.15B |
| Gross Margin | 69.8% | 69.8% | 34.0% | 34.0% |
| Operating Margin | 14.9% | 13.4% | 8.2% | 8.6% |
| Profit Margin | 20.2% | 19.2% | 7.4% | 8.1% |
| Rev Growth | +23.5% | +23.5% | -4.5% | +12.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.64B | 4.64B | 4.67B | 4.59B |
| Total Equity | 4.04B | 4.04B | 5.40B | 5.26B |
| D/E Ratio | 1.15 | 1.15 | 0.87 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 383.00M | 294.52M | 1.57B | 1.38B |
| Free Cash Flow | — | — | 1.28B | 1.28B |