$200.96
-12.54 (-5.87%)
Financial Highlights (FY 2026)
Revenue
4.76B
Net Income
31.79M
Gross Margin
48.9%
Profit Margin
0.7%
Rev Growth
+9.8%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.9% | 48.9% | 67.6% | 67.6% |
| Operating Margin | 3.1% | 2.8% | 36.0% | 37.7% |
| Profit Margin | 0.7% | 0.6% | 25.5% | 22.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.76B | 4.34B | 2.51B | 2.43B |
| Gross Profit | 2.33B | 2.12B | 1.70B | 1.65B |
| Operating Income | 148.09M | 121.36M | 904.38M | 917.32M |
| Net Income | 31.79M | 26.05M | 640.97M | 548.74M |
| Gross Margin | 48.9% | 48.9% | 67.6% | 67.6% |
| Operating Margin | 3.1% | 2.8% | 36.0% | 37.7% |
| Profit Margin | 0.7% | 0.6% | 25.5% | 22.5% |
| Rev Growth | +9.8% | +9.8% | +8.7% | -1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.73B | 1.73B | 2.22B | 1.90B |
| Total Equity | 13.66B | 13.66B | 10.44B | 9.99B |
| D/E Ratio | 0.13 | 0.13 | 0.21 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 191.15M | 165.35M | 1.16B | 1.19B |
| Free Cash Flow | — | — | 512.65M | 514.89M |