$20.96
-0.10 (-0.47%)
Financial Highlights (FY 2026)
Revenue
14.41B
Net Income
66.09M
Gross Margin
10.7%
Profit Margin
0.5%
Rev Growth
+23.3%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.7% | 10.7% | 56.3% | 56.3% |
| Operating Margin | 3.2% | 2.9% | 4.3% | 3.7% |
| Profit Margin | 0.5% | 0.4% | 3.3% | 3.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.41B | 11.69B | 10.26B | 9.83B |
| Gross Profit | 1.55B | 1.26B | 5.77B | 5.53B |
| Operating Income | 468.38M | 341.85M | 442.89M | 362.68M |
| Net Income | 66.09M | 48.24M | 333.86M | 320.36M |
| Gross Margin | 10.7% | 10.7% | 56.3% | 56.3% |
| Operating Margin | 3.2% | 2.9% | 4.3% | 3.7% |
| Profit Margin | 0.5% | 0.4% | 3.3% | 3.3% |
| Rev Growth | +23.3% | +23.3% | +1.7% | +18.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.23B | 1.23B | 4.36B | 4.04B |
| Total Equity | 1.41B | 1.41B | 5.61B | 5.03B |
| D/E Ratio | 0.88 | 0.88 | 0.78 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 948.22M | 730.52M | 579.89M | 550.60M |
| Free Cash Flow | — | — | 299.86M | 308.24M |