$40.52
-0.34 (-0.83%)
Financial Highlights (FY 2026)
Revenue
2.95B
Net Income
648.51M
Gross Margin
90.4%
Profit Margin
22.0%
Rev Growth
-17.5%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 90.4% | 90.4% | 57.4% | 57.4% |
| Operating Margin | 27.2% | 24.5% | 13.1% | 12.9% |
| Profit Margin | 22.0% | 20.9% | 10.7% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.95B | 3.58B | 8.07B | 9.39B |
| Gross Profit | 2.67B | 3.23B | 4.63B | 5.39B |
| Operating Income | 803.54M | 876.69M | 1.05B | 1.21B |
| Net Income | 648.51M | 707.55M | 863.75M | 851.31M |
| Gross Margin | 90.4% | 90.4% | 57.4% | 57.4% |
| Operating Margin | 27.2% | 24.5% | 13.1% | 12.9% |
| Profit Margin | 22.0% | 20.9% | 10.7% | 9.1% |
| Rev Growth | -17.5% | -17.5% | +5.2% | +4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.04B | 1.04B | 2.53B | 2.24B |
| Total Equity | 3.75B | 3.75B | 4.38B | 4.39B |
| D/E Ratio | 0.28 | 0.28 | 0.58 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.16B | 1.34B | 1.41B | 1.87B |
| Free Cash Flow | — | — | 929.87M | 1.40B |