$16.64
+0.04 (+0.24%)
Financial Highlights (FY 2025)
Revenue
2.03B
Net Income
229.65M
Gross Margin
30.2%
Profit Margin
11.3%
Rev Growth
+5.2%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 30.2% | 30.2% | 30.2% |
| Operating Margin | 18.6% | 18.0% | 18.0% |
| Profit Margin | 11.3% | 11.2% | 14.0% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 2.03B | 2.08B | 1.67B |
| Gross Profit | 612.77M | 629.89M | 505.13M |
| Operating Income | 377.26M | 373.96M | 301.27M |
| Net Income | 229.65M | 233.82M | 233.48M |
| Gross Margin | 30.2% | 30.2% | 30.2% |
| Operating Margin | 18.6% | 18.0% | 18.0% |
| Profit Margin | 11.3% | 11.2% | 14.0% |
| Rev Growth | +5.2% | +23.3% | +10.9% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 1.08B | 1.25B | 954.10M |
| Total Equity | 1.93B | 1.68B | 1.91B |
| D/E Ratio | 0.56 | 0.75 | 0.50 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 415.90M | 443.83M | 373.18M |
| Free Cash Flow | 265.01M | 242.42M | 175.26M |