$125.07
+1.56 (+1.26%)
Financial Highlights (FY 2026)
Revenue
2.94B
Net Income
411.19M
Gross Margin
38.3%
Profit Margin
14.0%
Rev Growth
-0.2%
D/E Ratio
0.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.3% | 38.3% | 45.6% | 45.6% |
| Operating Margin | 20.3% | 18.3% | 13.0% | 12.0% |
| Profit Margin | 14.0% | 13.3% | 11.8% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.94B | 2.95B | 6.48B | 5.66B |
| Gross Profit | 1.13B | 1.13B | 2.95B | 2.58B |
| Operating Income | 597.05M | 538.59M | 845.14M | 681.17M |
| Net Income | 411.19M | 370.93M | 766.72M | 781.00M |
| Gross Margin | 38.3% | 38.3% | 45.6% | 45.6% |
| Operating Margin | 20.3% | 18.3% | 13.0% | 12.0% |
| Profit Margin | 14.0% | 13.3% | 11.8% | 13.8% |
| Rev Growth | -0.2% | -0.2% | +24.2% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.25B | 2.25B | 2.79B | 2.75B |
| Total Equity | 2.45B | 2.45B | 7.60B | 8.61B |
| D/E Ratio | 0.92 | 0.92 | 0.37 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 654.72M | 623.42M | 1.09B | 897.59M |
| Free Cash Flow | — | — | 759.47M | 654.08M |