$72.45
-0.02 (-0.03%)
Financial Highlights (FY 2026)
Revenue
7.42B
Net Income
714.85M
Gross Margin
23.4%
Profit Margin
9.6%
Rev Growth
-0.4%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.4% | 23.4% | 64.6% | 64.6% |
| Operating Margin | 12.8% | 11.5% | 15.0% | 14.2% |
| Profit Margin | 9.6% | 9.2% | 11.7% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.42B | 7.45B | 138.54M | 110.98M |
| Gross Profit | 1.73B | 1.74B | 89.53M | 71.72M |
| Operating Income | 951.90M | 860.32M | 20.72M | 15.81M |
| Net Income | 714.85M | 646.08M | 16.16M | 11.24M |
| Gross Margin | 23.4% | 23.4% | 64.6% | 64.6% |
| Operating Margin | 12.8% | 11.5% | 15.0% | 14.2% |
| Profit Margin | 9.6% | 9.2% | 11.7% | 10.1% |
| Rev Growth | -0.4% | -0.4% | -9.4% | +6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 896.69M | 896.69M | 1.23B | 1.21B |
| Total Equity | 2.44B | 2.44B | 2.14B | 2.07B |
| D/E Ratio | 0.37 | 0.37 | 0.58 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 958.80M | 914.70M | 26.19M | 23.15M |
| Free Cash Flow | — | — | 21.57M | 16.99M |