$12.12
-0.23 (-1.86%)
Financial Highlights (FY 2026)
Revenue
75.02B
Net Income
196.10M
Gross Margin
27.2%
Profit Margin
0.3%
Rev Growth
+2.3%
D/E Ratio
4.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.2% | 27.2% | 32.4% | 32.4% |
| Operating Margin | 0.8% | 0.8% | 4.7% | 4.7% |
| Profit Margin | 0.3% | 0.3% | 3.2% | 3.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 75.02B | 73.32B | 9.76B | 8.22B |
| Gross Profit | 20.39B | 19.93B | 3.16B | 2.66B |
| Operating Income | 630.19M | 554.31M | 462.47M | 389.22M |
| Net Income | 196.10M | 172.49M | 307.26M | 306.09M |
| Gross Margin | 27.2% | 27.2% | 32.4% | 32.4% |
| Operating Margin | 0.8% | 0.8% | 4.7% | 4.7% |
| Profit Margin | 0.3% | 0.3% | 3.2% | 3.7% |
| Rev Growth | +2.3% | +2.3% | +3.9% | +12.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.53B | 2.53B | 712.96M | 766.66M |
| Total Equity | 519.02M | 519.02M | 3.43B | 3.73B |
| D/E Ratio | 4.87 | 4.87 | 0.21 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.22B | 2.06B | 563.61M | 439.42M |
| Free Cash Flow | — | — | 352.89M | 273.52M |