$335.17
-26.55 (-7.34%)
Financial Highlights (FY 2026)
Revenue
3.21B
Net Income
253.05M
Gross Margin
72.5%
Profit Margin
7.9%
Rev Growth
+5.0%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.5% | 72.5% | 40.0% | 40.0% |
| Operating Margin | 10.9% | 9.8% | 10.2% | 9.9% |
| Profit Margin | 7.9% | 7.5% | 8.1% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.21B | 3.06B | 6.10B | 6.14B |
| Gross Profit | 2.33B | 2.22B | 2.44B | 2.46B |
| Operating Income | 349.48M | 299.49M | 623.63M | 605.24M |
| Net Income | 253.05M | 216.86M | 492.92M | 484.76M |
| Gross Margin | 72.5% | 72.5% | 40.0% | 40.0% |
| Operating Margin | 10.9% | 9.8% | 10.2% | 9.9% |
| Profit Margin | 7.9% | 7.5% | 8.1% | 7.9% |
| Rev Growth | +5.0% | +5.0% | +5.8% | +17.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 273.84M | 273.84M | 3.10B | 3.65B |
| Total Equity | 4.31B | 4.31B | 4.41B | 4.72B |
| D/E Ratio | 0.06 | 0.06 | 0.70 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 596.10M | 539.23M | 855.30M | 805.84M |
| Free Cash Flow | — | — | 496.01M | 514.20M |