$149.00
-0.59 (-0.39%)
Financial Highlights (FY 2026)
Revenue
5.03B
Net Income
443.26M
Gross Margin
21.9%
Profit Margin
8.8%
Rev Growth
+6.1%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.9% | 21.9% | 45.2% | 45.2% |
| Operating Margin | 14.0% | 12.6% | 12.1% | 13.2% |
| Profit Margin | 8.8% | 8.4% | 12.1% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.03B | 4.74B | 7.37B | 8.12B |
| Gross Profit | 1.10B | 1.04B | 3.33B | 3.67B |
| Operating Income | 702.62M | 595.77M | 892.91M | 1.07B |
| Net Income | 443.26M | 375.86M | 888.13M | 1.01B |
| Gross Margin | 21.9% | 21.9% | 45.2% | 45.2% |
| Operating Margin | 14.0% | 12.6% | 12.1% | 13.2% |
| Profit Margin | 8.8% | 8.4% | 12.1% | 12.4% |
| Rev Growth | +6.1% | +6.1% | +4.1% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.25B | 5.25B | 988.12M | 1.15B |
| Total Equity | 5.13B | 5.13B | 5.87B | 6.66B |
| D/E Ratio | 1.02 | 1.02 | 0.17 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 865.04M | 774.25M | 1.52B | 1.55B |
| Free Cash Flow | — | — | 574.20M | 893.22M |