$44.04
-0.59 (-1.32%)
Financial Highlights (FY 2026)
Revenue
8.43B
Net Income
321.68M
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 | 8.43B | 7.92B | 14.26B | 14.14B |
| Gross Profit | 2.65B | 2.49B | 7.11B | 7.05B |
| Operating Income | 589.82M | 498.68M | 1.22B | 1.12B |
| Net Income | 321.68M | 271.97M | 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 | 4.37B | 4.37B | 4.02B | 3.31B |
| Total Equity | 5.38B | 5.38B | 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 | 832.91M | 743.32M | 1.75B | 1.89B |
| Free Cash Flow | — | — | 749.78M | 839.27M |