$23.25
-0.16 (-0.68%)
Financial Highlights (FY 2026)
Revenue
3.03B
Net Income
434.20M
Gross Margin
—
Profit Margin
14.3%
Rev Growth
+15.0%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 52.3% | 52.3% |
| Operating Margin | 19.5% | 17.6% | 6.8% | 7.6% |
| Profit Margin | 14.3% | 13.6% | 6.0% | 6.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.03B | 2.63B | 3.41B | 3.76B |
| Gross Profit | — | — | 1.78B | 1.96B |
| Operating Income | 591.37M | 462.69M | 232.51M | 285.14M |
| Net Income | 434.20M | 339.72M | 203.96M | 228.51M |
| Gross Margin | — | — | 52.3% | 52.3% |
| Operating Margin | 19.5% | 17.6% | 6.8% | 7.6% |
| Profit Margin | 14.3% | 13.6% | 6.0% | 6.1% |
| Rev Growth | +15.0% | +15.0% | +12.8% | -4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 291.28M | 291.28M | 1.23B | 1.10B |
| Total Equity | 1.04B | 1.04B | 1.09B | 1.08B |
| D/E Ratio | 0.28 | 0.28 | 1.13 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 601.71M | 496.93M | 396.09M | 386.33M |
| Free Cash Flow | — | — | 205.06M | 181.75M |