$34.13
+0.28 (+0.83%)
Financial Highlights (FY 2026)
Revenue
2.73B
Net Income
594.92M
Gross Margin
48.0%
Profit Margin
21.8%
Rev Growth
—
D/E Ratio
2.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.0% | 52.4% | 52.4% | 52.4% |
| Operating Margin | 38.6% | 9.2% | 9.1% | 10.2% |
| Profit Margin | 21.8% | 8.1% | 7.8% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.73B | 7.70B | 7.65B | 7.20B |
| Gross Profit | 1.31B | 4.04B | 4.01B | 3.78B |
| Operating Income | 1.05B | 709.95M | 696.67M | 737.68M |
| Net Income | 594.92M | 625.35M | 596.34M | 497.94M |
| Gross Margin | 48.0% | 52.4% | 52.4% | 52.4% |
| Operating Margin | 38.6% | 9.2% | 9.1% | 10.2% |
| Profit Margin | 21.8% | 8.1% | 7.8% | 6.9% |
| Rev Growth | — | +0.8% | +10.3% | +14.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.27B | 1.96B | 1.63B | 2.15B |
| Total Equity | 1.53B | 6.18B | 6.32B | 6.35B |
| D/E Ratio | 2.13 | 0.32 | 0.26 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 894.41M | 989.10M | 930.82M | 839.61M |
| Free Cash Flow | — | 395.52M | 284.58M | 287.08M |