$168.76
+0.47 (+0.28%)
Financial Highlights (FY 2026)
Revenue
23.98B
Net Income
563.25M
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 | 23.98B | 23.79B | 1.33B | 1.14B |
| Gross Profit | 4.29B | 4.26B | 480.57M | 411.43M |
| Operating Income | 1.08B | 961.31M | 100.25M | 95.15M |
| Net Income | 563.25M | 502.95M | 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 | 2.24B | 2.24B | 2.88B | 2.83B |
| Total Equity | 538.53M | 538.53M | 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 | 1.29B | 1.22B | 135.91M | 121.43M |
| Free Cash Flow | — | — | 41.62M | 46.02M |