$110.44
+0.22 (+0.20%)
Financial Highlights (FY 2026)
Revenue
9.32B
Net Income
671.72M
Gross Margin
25.5%
Profit Margin
7.2%
Rev Growth
-7.3%
D/E Ratio
0.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.5% | 25.5% | 46.6% | 46.6% |
| Operating Margin | 7.5% | 6.8% | 7.7% | 7.4% |
| Profit Margin | 7.2% | 6.9% | 5.4% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.32B | 10.05B | 7.46B | 8.23B |
| Gross Profit | 2.37B | 2.56B | 3.48B | 3.83B |
| Operating Income | 700.06M | 679.60M | 572.74M | 611.51M |
| Net Income | 671.72M | 652.08M | 405.99M | 450.54M |
| Gross Margin | 25.5% | 25.5% | 46.6% | 46.6% |
| Operating Margin | 7.5% | 6.8% | 7.7% | 7.4% |
| Profit Margin | 7.2% | 6.9% | 5.4% | 5.5% |
| Rev Growth | -7.3% | -7.3% | +12.1% | +6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.38B | 1.38B | 2.88B | 3.23B |
| Total Equity | 2.42B | 2.42B | 5.77B | 6.22B |
| D/E Ratio | 0.57 | 0.57 | 0.50 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 765.94M | 784.85M | 714.43M | 860.77M |
| Free Cash Flow | — | — | 253.73M | 307.35M |