$40.33
-3.70 (-8.40%)
Financial Highlights (FY 2026)
Revenue
8.22B
Net Income
313.87M
Gross Margin
31.4%
Profit Margin
3.8%
Rev Growth
+6.5%
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.4% | 31.4% | 49.9% | 49.9% |
| Operating Margin | 7.0% | 6.3% | 8.6% | 7.9% |
| Profit Margin | 3.8% | 3.6% | 7.1% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.22B | 7.72B | 14.26B | 14.14B |
| Gross Profit | 2.58B | 2.43B | 7.11B | 7.05B |
| Operating Income | 575.50M | 486.57M | 1.22B | 1.12B |
| Net Income | 313.87M | 265.36M | 1.02B | 879.97M |
| Gross Margin | 31.4% | 31.4% | 49.9% | 49.9% |
| Operating Margin | 7.0% | 6.3% | 8.6% | 7.9% |
| Profit Margin | 3.8% | 3.6% | 7.1% | 6.2% |
| Rev Growth | +6.5% | +6.5% | +19.4% | -0.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.30B | 4.30B | 4.02B | 3.31B |
| Total Equity | 5.29B | 5.29B | 12.95B | 12.94B |
| D/E Ratio | 0.81 | 0.81 | 0.31 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 812.68M | 725.27M | 1.75B | 1.89B |
| Free Cash Flow | — | — | 749.78M | 839.27M |