$202.65
-4.38 (-2.12%)
Financial Highlights (FY 2026)
Revenue
16.72B
Net Income
456.92M
Gross Margin
17.1%
Profit Margin
2.7%
Rev Growth
+5.3%
D/E Ratio
1.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.1% | 17.1% | 56.3% | 56.3% |
| Operating Margin | 5.2% | 4.7% | 2.2% | 2.0% |
| Profit Margin | 2.7% | 2.6% | 2.2% | 2.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.72B | 15.88B | 8.06B | 8.35B |
| Gross Profit | 2.85B | 2.71B | 4.54B | 4.70B |
| Operating Income | 874.24M | 747.49M | 174.45M | 167.48M |
| Net Income | 456.92M | 390.68M | 176.53M | 169.64M |
| Gross Margin | 17.1% | 17.1% | 56.3% | 56.3% |
| Operating Margin | 5.2% | 4.7% | 2.2% | 2.0% |
| Profit Margin | 2.7% | 2.6% | 2.2% | 2.0% |
| Rev Growth | +5.3% | +5.3% | +24.1% | -2.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.11B | 1.11B | 1.93B | 1.72B |
| Total Equity | 736.52M | 736.52M | 1.75B | 1.61B |
| D/E Ratio | 1.50 | 1.50 | 1.10 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 950.25M | 857.63M | 242.90M | 264.98M |
| Free Cash Flow | — | — | 101.27M | 107.77M |