$79.38
-0.53 (-0.66%)
Financial Highlights (FY 2026)
Revenue
3.75B
Net Income
396.11M
Gross Margin
70.8%
Profit Margin
10.6%
Rev Growth
+10.5%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.8% | 70.8% | 42.1% | 42.1% |
| Operating Margin | 15.2% | 13.7% | 5.7% | 6.2% |
| Profit Margin | 10.6% | 10.0% | 4.4% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.75B | 3.40B | 4.18B | 4.41B |
| Gross Profit | 2.66B | 2.40B | 1.76B | 1.86B |
| Operating Income | 571.19M | 465.05M | 239.54M | 272.49M |
| Net Income | 396.11M | 322.51M | 183.96M | 191.25M |
| Gross Margin | 70.8% | 70.8% | 42.1% | 42.1% |
| Operating Margin | 15.2% | 13.7% | 5.7% | 6.2% |
| Profit Margin | 10.6% | 10.0% | 4.4% | 4.3% |
| Rev Growth | +10.5% | +10.5% | +11.1% | +12.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 707.44M | 707.44M | 1.45B | 1.37B |
| Total Equity | 812.22M | 812.22M | 2.21B | 2.44B |
| D/E Ratio | 0.87 | 0.87 | 0.66 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 908.44M | 780.73M | 403.75M | 451.26M |
| Free Cash Flow | — | — | 208.83M | 224.70M |