$82.44
-0.61 (-0.73%)
Financial Highlights (FY 2026)
Revenue
5.83B
Net Income
239.78M
Gross Margin
28.7%
Profit Margin
4.1%
Rev Growth
+11.7%
D/E Ratio
1.98
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.7% | 28.7% | 67.7% | 67.7% |
| Operating Margin | 9.7% | 8.8% | 12.1% | 12.0% |
| Profit Margin | 4.1% | 3.9% | 8.3% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.83B | 5.22B | 3.84B | 3.28B |
| Gross Profit | 1.67B | 1.50B | 2.60B | 2.22B |
| Operating Income | 566.97M | 456.74M | 464.79M | 392.49M |
| Net Income | 239.78M | 193.16M | 317.02M | 343.89M |
| Gross Margin | 28.7% | 28.7% | 67.7% | 67.7% |
| Operating Margin | 9.7% | 8.8% | 12.1% | 12.0% |
| Profit Margin | 4.1% | 3.9% | 8.3% | 10.5% |
| Rev Growth | +11.7% | +11.7% | +2.0% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.24B | 1.24B | 2.05B | 1.71B |
| Total Equity | 625.30M | 625.30M | 2.67B | 2.67B |
| D/E Ratio | 1.98 | 1.98 | 0.77 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 710.19M | 603.90M | 565.16M | 451.88M |
| Free Cash Flow | — | — | 356.78M | 304.27M |