$141.64
-2.62 (-1.82%)
Financial Highlights (FY 2026)
Revenue
2.62B
Net Income
299.10M
Gross Margin
62.7%
Profit Margin
11.4%
Rev Growth
+4.2%
D/E Ratio
3.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.7% | 62.7% | 28.7% | 28.7% |
| Operating Margin | 24.9% | 22.5% | 39.0% | 39.0% |
| Profit Margin | 11.4% | 10.9% | 27.4% | 28.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.62B | 2.51B | 887.81M | 893.09M |
| Gross Profit | 1.64B | 1.58B | 254.54M | 256.06M |
| Operating Income | 652.95M | 563.86M | 346.27M | 348.71M |
| Net Income | 299.10M | 258.29M | 243.21M | 251.26M |
| Gross Margin | 62.7% | 62.7% | 28.7% | 28.7% |
| Operating Margin | 24.9% | 22.5% | 39.0% | 39.0% |
| Profit Margin | 11.4% | 10.9% | 27.4% | 28.1% |
| Rev Growth | +4.2% | +4.2% | -7.9% | +18.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.99B | 1.99B | 1.23B | 1.38B |
| Total Equity | 506.66M | 506.66M | 4.46B | 4.00B |
| D/E Ratio | 3.94 | 3.94 | 0.28 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 933.39M | 850.81M | 471.12M | 507.75M |
| Free Cash Flow | — | — | 277.48M | 258.99M |