$192.16
+3.86 (+2.05%)
Financial Highlights (FY 2026)
Revenue
24.27B
Net Income
570.07M
Gross Margin
17.9%
Profit Margin
2.4%
Rev Growth
+0.8%
D/E Ratio
4.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.9% | 17.9% | 36.0% | 36.0% |
| Operating Margin | 4.5% | 4.0% | 7.5% | 8.3% |
| Profit Margin | 2.4% | 2.2% | 6.5% | 5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 24.27B | 24.08B | 1.33B | 1.14B |
| Gross Profit | 4.35B | 4.31B | 480.57M | 411.43M |
| Operating Income | 1.09B | 972.96M | 100.25M | 95.15M |
| Net Income | 570.07M | 509.04M | 87.12M | 60.54M |
| Gross Margin | 17.9% | 17.9% | 36.0% | 36.0% |
| Operating Margin | 4.5% | 4.0% | 7.5% | 8.3% |
| Profit Margin | 2.4% | 2.2% | 6.5% | 5.3% |
| Rev Growth | +0.8% | +0.8% | -8.8% | +5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.55B | 2.55B | 2.88B | 2.83B |
| Total Equity | 611.29M | 611.29M | 6.74B | 5.86B |
| D/E Ratio | 4.17 | 4.17 | 0.43 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.31B | 1.23B | 135.91M | 121.43M |
| Free Cash Flow | — | — | 41.62M | 46.02M |