$37.90
-1.10 (-2.82%)
Financial Highlights (FY 2026)
Revenue
12.36B
Net Income
1.24B
Gross Margin
25.7%
Profit Margin
10.0%
Rev Growth
—
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.7% | 36.5% | 36.5% | 36.5% |
| Operating Margin | 16.1% | 14.6% | 15.7% | 13.6% |
| Profit Margin | 10.0% | 11.3% | 9.8% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.36B | 8.83B | 8.24B | 7.92B |
| Gross Profit | 3.17B | 3.23B | 3.01B | 2.89B |
| Operating Income | 1.99B | 1.29B | 1.30B | 1.08B |
| Net Income | 1.24B | 997.82M | 802.90M | 1.05B |
| Gross Margin | 25.7% | 36.5% | 36.5% | 36.5% |
| Operating Margin | 16.1% | 14.6% | 15.7% | 13.6% |
| Profit Margin | 10.0% | 11.3% | 9.8% | 13.3% |
| Rev Growth | — | +23.8% | +18.8% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.27B | 10.58B | 10.60B | 10.90B |
| Total Equity | 7.60B | 12.83B | 13.05B | 10.98B |
| D/E Ratio | 0.43 | 0.83 | 0.81 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.95B | 2.17B | 1.67B | 1.77B |
| Free Cash Flow | — | 1.25B | 803.52M | 1.18B |