$492.56
-8.45 (-1.69%)
Financial Highlights (FY 2026)
Revenue
1.86B
Net Income
285.61M
Gross Margin
44.4%
Profit Margin
15.4%
Rev Growth
+8.4%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 63.9% | 63.9% |
| Operating Margin | 22.5% | 20.2% | 16.0% | 15.0% |
| Profit Margin | 15.4% | 14.6% | 11.1% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.86B | 1.71B | 9.17B | 7.24B |
| Gross Profit | 824.39M | 760.58M | 5.86B | 4.63B |
| Operating Income | 418.05M | 347.12M | 1.47B | 1.09B |
| Net Income | 285.61M | 237.16M | 1.02B | 928.70M |
| Gross Margin | 44.4% | 44.4% | 63.9% | 63.9% |
| Operating Margin | 22.5% | 20.2% | 16.0% | 15.0% |
| Profit Margin | 15.4% | 14.6% | 11.1% | 12.8% |
| Rev Growth | +8.4% | +8.4% | +12.6% | -4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.69B | 1.69B | 7.36B | 7.06B |
| Total Equity | 6.18B | 6.18B | 10.37B | 10.04B |
| D/E Ratio | 0.27 | 0.27 | 0.71 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 501.71M | 439.73M | 2.25B | 1.62B |
| Free Cash Flow | — | — | 822.26M | 654.18M |