$196.83
-2.39 (-1.20%)
Financial Highlights (FY 2026)
Revenue
8.05B
Net Income
311.78M
Gross Margin
60.4%
Profit Margin
3.9%
Rev Growth
+1.9%
D/E Ratio
1.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.4% | 60.4% | 57.3% | 57.3% |
| Operating Margin | 8.0% | 7.2% | 20.2% | 18.1% |
| Profit Margin | 3.9% | 3.7% | 12.2% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.05B | 7.90B | 114.18M | 100.58M |
| Gross Profit | 4.86B | 4.77B | 65.44M | 57.64M |
| Operating Income | 641.43M | 566.74M | 23.04M | 18.25M |
| Net Income | 311.78M | 275.48M | 13.97M | 16.13M |
| Gross Margin | 60.4% | 60.4% | 57.3% | 57.3% |
| Operating Margin | 8.0% | 7.2% | 20.2% | 18.1% |
| Profit Margin | 3.9% | 3.7% | 12.2% | 16.0% |
| Rev Growth | +1.9% | +1.9% | +18.2% | -1.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.50B | 7.50B | 3.47B | 3.75B |
| Total Equity | 4.21B | 4.21B | 4.97B | 4.84B |
| D/E Ratio | 1.78 | 1.78 | 0.70 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.16B | 1.08B | 31.50M | 24.59M |
| Free Cash Flow | — | — | 17.09M | 13.13M |