$42.73
-0.57 (-1.32%)
Financial Highlights (FY 2026)
Revenue
1.03B
Net Income
190.92M
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 | 1.03B | 1.03B | 970.24M | 1.14B |
| Gross Profit | — | — | 604.14M | 708.22M |
| Operating Income | 346.48M | 311.99M | 378.64M | 502.19M |
| Net Income | 190.92M | 171.91M | 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 | 226.71M | 226.71M | 995.61M | 876.17M |
| Total Equity | 1.74B | 1.74B | 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 | 473.56M | 450.11M | 615.52M | 744.27M |
| Free Cash Flow | — | — | 255.16M | 256.48M |