$60.80
-1.05 (-1.70%)
Financial Highlights (FY 2026)
Revenue
3.46B
Net Income
409.27M
Gross Margin
69.1%
Profit Margin
11.8%
Rev Growth
-1.9%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.1% | 69.1% | 53.5% | 53.5% |
| Operating Margin | 16.6% | 14.9% | 18.3% | 19.3% |
| Profit Margin | 11.8% | 11.2% | 15.8% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.46B | 3.53B | 3.23B | 2.56B |
| Gross Profit | 2.39B | 2.44B | 1.73B | 1.37B |
| Operating Income | 574.46M | 526.97M | 591.71M | 493.02M |
| Net Income | 409.27M | 375.44M | 510.64M | 409.60M |
| Gross Margin | 69.1% | 69.1% | 53.5% | 53.5% |
| Operating Margin | 16.6% | 14.9% | 18.3% | 19.3% |
| Profit Margin | 11.8% | 11.2% | 15.8% | 16.0% |
| Rev Growth | -1.9% | -1.9% | +23.1% | +0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.36B | 1.36B | 2.27B | 2.43B |
| Total Equity | 5.72B | 5.72B | 7.90B | 7.68B |
| D/E Ratio | 0.24 | 0.24 | 0.29 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 666.82M | 645.68M | 881.13M | 657.69M |
| Free Cash Flow | — | — | 663.65M | 360.53M |