$66.72
-1.48 (-2.17%)
Financial Highlights (FY 2026)
Revenue
15.67B
Net Income
545.58M
Gross Margin
7.5%
Profit Margin
3.5%
Rev Growth
+7.1%
D/E Ratio
1.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.5% | 7.5% | 32.5% | 32.5% |
| Operating Margin | 6.4% | 5.7% | 13.0% | 13.7% |
| Profit Margin | 3.5% | 3.3% | 9.7% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.67B | 14.64B | 6.19B | 6.52B |
| Gross Profit | 1.18B | 1.10B | 2.01B | 2.12B |
| Operating Income | 996.89M | 837.96M | 804.51M | 890.10M |
| Net Income | 545.58M | 458.60M | 601.32M | 722.82M |
| Gross Margin | 7.5% | 7.5% | 32.5% | 32.5% |
| Operating Margin | 6.4% | 5.7% | 13.0% | 13.7% |
| Profit Margin | 3.5% | 3.3% | 9.7% | 11.1% |
| Rev Growth | +7.1% | +7.1% | -4.8% | +8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.14B | 2.14B | 7.15B | 6.97B |
| Total Equity | 1.96B | 1.96B | 8.42B | 9.84B |
| D/E Ratio | 1.09 | 1.09 | 0.85 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.17B | 1.04B | 1.16B | 1.12B |
| Free Cash Flow | — | — | 569.10M | 727.30M |