$109.40
-1.86 (-1.67%)
Financial Highlights (FY 2026)
Revenue
20.53B
Net Income
553.32M
Gross Margin
18.6%
Profit Margin
2.7%
Rev Growth
+3.6%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.6% | 18.6% | 33.1% | 33.1% |
| Operating Margin | 3.8% | 3.4% | 4.2% | 3.5% |
| Profit Margin | 2.7% | 2.6% | 3.5% | 3.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.53B | 19.82B | 19.23B | 20.30B |
| Gross Profit | 3.83B | 3.69B | 6.37B | 6.73B |
| Operating Income | 782.10M | 679.63M | 804.29M | 709.39M |
| Net Income | 553.32M | 480.82M | 668.17M | 764.10M |
| Gross Margin | 18.6% | 18.6% | 33.1% | 33.1% |
| Operating Margin | 3.8% | 3.4% | 4.2% | 3.5% |
| Profit Margin | 2.7% | 2.6% | 3.5% | 3.8% |
| Rev Growth | +3.6% | +3.6% | +3.6% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.58B | 1.58B | 1.47B | 1.48B |
| Total Equity | 5.34B | 5.34B | 4.61B | 4.31B |
| D/E Ratio | 0.30 | 0.30 | 0.32 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 796.05M | 730.18M | 1.05B | 1.12B |
| Free Cash Flow | — | — | 346.12M | 597.45M |