$117.09
+0.54 (+0.46%)
Financial Highlights (FY 2026)
Revenue
5.45B
Net Income
930.77M
Gross Margin
59.9%
Profit Margin
17.1%
Rev Growth
+4.2%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.9% | 59.9% | 67.4% | 67.4% |
| Operating Margin | 23.1% | 20.8% | 6.3% | 7.2% |
| Profit Margin | 17.1% | 16.2% | 5.0% | 4.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.45B | 5.23B | 23.51B | 21.84B |
| Gross Profit | 3.27B | 3.14B | 15.85B | 14.71B |
| Operating Income | 1.26B | 1.09B | 1.49B | 1.57B |
| Net Income | 930.77M | 804.24M | 1.18B | 1.05B |
| Gross Margin | 59.9% | 59.9% | 67.4% | 67.4% |
| Operating Margin | 23.1% | 20.8% | 6.3% | 7.2% |
| Profit Margin | 17.1% | 16.2% | 5.0% | 4.8% |
| Rev Growth | +4.2% | +4.2% | -8.9% | +21.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.71B | 6.71B | 11.21B | 12.34B |
| Total Equity | 7.80B | 7.80B | 14.36B | 14.78B |
| D/E Ratio | 0.86 | 0.86 | 0.78 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.30B | 1.19B | 2.20B | 2.03B |
| Free Cash Flow | — | — | 699.81M | 657.19M |