$63.45
+0.32 (+0.51%)
Financial Highlights (FY 2026)
Revenue
12.61B
Net Income
873.66M
Gross Margin
19.6%
Profit Margin
6.9%
Rev Growth
-5.0%
D/E Ratio
1.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.6% | 19.6% | 62.2% | 62.2% |
| Operating Margin | 10.9% | 9.8% | 17.5% | 20.8% |
| Profit Margin | 6.9% | 6.6% | 16.5% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.61B | 13.27B | 8.02B | 8.36B |
| Gross Profit | 2.47B | 2.60B | 4.99B | 5.20B |
| Operating Income | 1.37B | 1.30B | 1.40B | 1.74B |
| Net Income | 873.66M | 827.68M | 1.32B | 1.29B |
| Gross Margin | 19.6% | 19.6% | 62.2% | 62.2% |
| Operating Margin | 10.9% | 9.8% | 17.5% | 20.8% |
| Profit Margin | 6.9% | 6.6% | 16.5% | 15.4% |
| Rev Growth | -5.0% | -5.0% | -1.5% | +11.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.73B | 4.73B | 7.77B | 7.91B |
| Total Equity | 3.66B | 3.66B | 7.04B | 6.67B |
| D/E Ratio | 1.29 | 1.29 | 1.10 | 1.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.97B | 1.97B | 2.32B | 2.25B |
| Free Cash Flow | — | — | 1.17B | 1.08B |