$20.03
-0.26 (-1.28%)
Financial Highlights (FY 2026)
Revenue
2.95B
Net Income
570.56M
Gross Margin
43.4%
Profit Margin
19.3%
Rev Growth
+1.2%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.4% | 43.4% | 56.2% | 56.2% |
| Operating Margin | 25.3% | 22.8% | 16.9% | 16.7% |
| Profit Margin | 19.3% | 18.4% | 14.1% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.95B | 2.92B | 1.23B | 1.13B |
| Gross Profit | 1.28B | 1.26B | 691.80M | 633.13M |
| Operating Income | 746.51M | 663.76M | 207.55M | 187.99M |
| Net Income | 570.56M | 507.31M | 172.98M | 148.15M |
| Gross Margin | 43.4% | 43.4% | 56.2% | 56.2% |
| Operating Margin | 25.3% | 22.8% | 16.9% | 16.7% |
| Profit Margin | 19.3% | 18.4% | 14.1% | 13.2% |
| Rev Growth | +1.2% | +1.2% | -0.3% | -5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 826.27M | 826.27M | 1.27B | 1.52B |
| Total Equity | 806.98M | 806.98M | 1.12B | 1.01B |
| D/E Ratio | 1.02 | 1.02 | 1.13 | 1.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 978.58M | 918.44M | 263.76M | 228.72M |
| Free Cash Flow | — | — | 99.24M | 81.35M |