$76.08
-0.30 (-0.39%)
Financial Highlights (FY 2026)
Revenue
988.70M
Net Income
362.82M
Gross Margin
69.3%
Profit Margin
36.7%
Rev Growth
-15.6%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.3% | 69.3% | 52.8% | 52.8% |
| Operating Margin | 37.2% | 33.5% | 6.1% | 6.3% |
| Profit Margin | 36.7% | 34.9% | 5.1% | 4.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 988.70M | 1.17B | 5.44B | 5.54B |
| Gross Profit | 685.37M | 812.43M | 2.87B | 2.93B |
| Operating Income | 368.09M | 392.70M | 332.50M | 348.56M |
| Net Income | 362.82M | 387.07M | 278.77M | 264.09M |
| Gross Margin | 69.3% | 69.3% | 52.8% | 52.8% |
| Operating Margin | 37.2% | 33.5% | 6.1% | 6.3% |
| Profit Margin | 36.7% | 34.9% | 5.1% | 4.8% |
| Rev Growth | -15.6% | -15.6% | +5.0% | +21.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 325.72M | 325.72M | 412.75M | 333.54M |
| Total Equity | 1.68B | 1.68B | 2.50B | 2.73B |
| D/E Ratio | 0.19 | 0.19 | 0.16 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 558.12M | 628.51M | 402.16M | 403.50M |
| Free Cash Flow | — | — | 372.56M | 359.53M |