$40.19
+0.01 (+0.02%)
Financial Highlights (FY 2026)
Revenue
1.05B
Net Income
194.37M
Gross Margin
—
Profit Margin
26.3%
Rev Growth
-0.1%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 62.3% | 62.3% |
| Operating Margin | 33.5% | 30.2% | 39.0% | 44.2% |
| Profit Margin | 26.3% | 25.0% | 33.2% | 30.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.05B | 1.05B | 970.24M | 1.14B |
| Gross Profit | — | — | 604.14M | 708.22M |
| Operating Income | 352.73M | 317.62M | 378.64M | 502.19M |
| Net Income | 194.37M | 175.02M | 322.13M | 348.28M |
| Gross Margin | — | — | 62.3% | 62.3% |
| Operating Margin | 33.5% | 30.2% | 39.0% | 44.2% |
| Profit Margin | 26.3% | 25.0% | 33.2% | 30.6% |
| Rev Growth | -0.1% | -0.1% | -0.3% | +6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 217.08M | 217.08M | 995.61M | 876.17M |
| Total Equity | 1.67B | 1.67B | 1.57B | 1.49B |
| D/E Ratio | 0.13 | 0.13 | 0.63 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 260.49M | 247.59M | 615.52M | 744.27M |
| Free Cash Flow | — | — | 255.16M | 256.48M |