$64.17
-3.70 (-5.45%)
Financial Highlights (FY 2026)
Revenue
8.55B
Net Income
439.06M
Gross Margin
44.3%
Profit Margin
5.1%
Rev Growth
+15.0%
D/E Ratio
1.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.3% | 44.3% | 62.5% | 62.5% |
| Operating Margin | 10.1% | 9.1% | 12.0% | 11.2% |
| Profit Margin | 5.1% | 4.9% | 10.3% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.55B | 7.43B | 7.76B | 5.90B |
| Gross Profit | 3.79B | 3.30B | 4.85B | 3.69B |
| Operating Income | 859.77M | 673.10M | 931.30M | 663.00M |
| Net Income | 439.06M | 343.73M | 799.05M | 502.35M |
| Gross Margin | 44.3% | 44.3% | 62.5% | 62.5% |
| Operating Margin | 10.1% | 9.1% | 12.0% | 11.2% |
| Profit Margin | 5.1% | 4.9% | 10.3% | 8.5% |
| Rev Growth | +15.0% | +15.0% | +2.8% | +18.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.61B | 4.61B | 1.78B | 1.88B |
| Total Equity | 3.06B | 3.06B | 10.12B | 9.78B |
| D/E Ratio | 1.51 | 1.51 | 0.18 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 866.47M | 716.03M | 1.18B | 768.47M |
| Free Cash Flow | — | — | 593.76M | 441.25M |