$196.89
-1.95 (-0.98%)
Financial Highlights (FY 2026)
Revenue
2.31B
Net Income
341.20M
Gross Margin
45.8%
Profit Margin
14.8%
Rev Growth
+3.3%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.8% | 45.8% | 64.8% | 64.8% |
| Operating Margin | 19.6% | 17.7% | 5.9% | 6.5% |
| Profit Margin | 14.8% | 14.1% | 5.4% | 5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.31B | 2.23B | 5.82B | 6.22B |
| Gross Profit | 1.06B | 1.02B | 3.77B | 4.03B |
| Operating Income | 453.02M | 394.69M | 344.68M | 402.45M |
| Net Income | 341.20M | 297.27M | 316.21M | 330.65M |
| Gross Margin | 45.8% | 45.8% | 64.8% | 64.8% |
| Operating Margin | 19.6% | 17.7% | 5.9% | 6.5% |
| Profit Margin | 14.8% | 14.1% | 5.4% | 5.3% |
| Rev Growth | +3.3% | +3.3% | +3.9% | +16.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 628.86M | 628.86M | 371.79M | 442.58M |
| Total Equity | 3.45B | 3.45B | 4.71B | 4.67B |
| D/E Ratio | 0.18 | 0.18 | 0.08 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 541.86M | 498.32M | 492.67M | 514.01M |
| Free Cash Flow | — | — | 321.97M | 361.46M |