$77.33
-3.26 (-4.05%)
Financial Highlights (FY 2026)
Revenue
14.61B
Net Income
418.61M
Gross Margin
30.4%
Profit Margin
2.9%
Rev Growth
-12.6%
D/E Ratio
1.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.4% | 30.4% | 55.3% | 55.3% |
| Operating Margin | 5.2% | 4.7% | 18.5% | 19.6% |
| Profit Margin | 2.9% | 2.7% | 14.5% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.61B | 16.71B | 6.33B | 6.92B |
| Gross Profit | 4.44B | 5.08B | 3.51B | 3.83B |
| Operating Income | 756.88M | 779.13M | 1.17B | 1.36B |
| Net Income | 418.61M | 430.92M | 919.72M | 906.30M |
| Gross Margin | 30.4% | 30.4% | 55.3% | 55.3% |
| Operating Margin | 5.2% | 4.7% | 18.5% | 19.6% |
| Profit Margin | 2.9% | 2.7% | 14.5% | 13.1% |
| Rev Growth | -12.6% | -12.6% | -1.0% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.19B | 2.19B | 5.32B | 5.87B |
| Total Equity | 2.15B | 2.15B | 5.09B | 5.20B |
| D/E Ratio | 1.02 | 1.02 | 1.04 | 1.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.33B | 1.44B | 1.58B | 1.66B |
| Free Cash Flow | — | — | 1.26B | 1.40B |