$566.27
-0.95 (-0.17%)
Financial Highlights (FY 2026)
Revenue
2.59B
Net Income
716.73M
Gross Margin
43.4%
Profit Margin
27.7%
Rev Growth
+15.0%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.4% | 43.4% | 54.3% | 54.3% |
| Operating Margin | 32.5% | 29.2% | 20.7% | 20.1% |
| Profit Margin | 27.7% | 26.3% | 13.5% | 15.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.59B | 2.25B | 8.09B | 8.98B |
| Gross Profit | 1.12B | 978.16M | 4.39B | 4.87B |
| Operating Income | 842.06M | 658.94M | 1.68B | 1.81B |
| Net Income | 716.73M | 560.87M | 1.09B | 1.40B |
| Gross Margin | 43.4% | 43.4% | 54.3% | 54.3% |
| Operating Margin | 32.5% | 29.2% | 20.7% | 20.1% |
| Profit Margin | 27.7% | 26.3% | 13.5% | 15.6% |
| Rev Growth | +15.0% | +15.0% | +8.9% | +14.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.69B | 4.69B | 15.96B | 13.37B |
| Total Equity | 12.56B | 12.56B | 25.96B | 24.15B |
| D/E Ratio | 0.37 | 0.37 | 0.61 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 863.98M | 713.66M | 1.86B | 2.20B |
| Free Cash Flow | — | — | 987.45M | 1.39B |