$32.46
-0.34 (-1.04%)
Financial Highlights (FY 2026)
Revenue
6.58B
Net Income
914.99M
Gross Margin
56.1%
Profit Margin
13.9%
Rev Growth
-5.1%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.1% | 56.1% | 67.1% | 67.1% |
| Operating Margin | 19.0% | 17.1% | 20.1% | 18.6% |
| Profit Margin | 13.9% | 13.2% | 14.3% | 16.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.58B | 6.94B | 1.31B | 1.19B |
| Gross Profit | 3.69B | 3.89B | 880.99M | 799.67M |
| Operating Income | 1.25B | 1.19B | 263.65M | 221.54M |
| Net Income | 914.99M | 868.11M | 187.72M | 198.09M |
| Gross Margin | 56.1% | 56.1% | 67.1% | 67.1% |
| Operating Margin | 19.0% | 17.1% | 20.1% | 18.6% |
| Profit Margin | 13.9% | 13.2% | 14.3% | 16.6% |
| Rev Growth | -5.1% | -5.1% | +9.1% | +6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 205.02M | 205.02M | 2.01B | 1.82B |
| Total Equity | 2.15B | 2.15B | 3.18B | 3.19B |
| D/E Ratio | 0.10 | 0.10 | 0.63 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.25B | 2.25B | 310.29M | 291.20M |
| Free Cash Flow | — | — | 136.72M | 93.36M |