$242.86
-9.01 (-3.58%)
Financial Highlights (FY 2026)
Revenue
11.51B
Net Income
607.39M
Gross Margin
43.9%
Profit Margin
5.3%
Rev Growth
+10.0%
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.9% | 43.9% | 44.3% | 44.3% |
| Operating Margin | 7.2% | 6.5% | 4.3% | 4.0% |
| Profit Margin | 5.3% | 5.0% | 2.9% | 3.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.51B | 10.47B | 33.48B | 34.32B |
| Gross Profit | 5.06B | 4.60B | 14.84B | 15.21B |
| Operating Income | 831.35M | 680.51M | 1.42B | 1.36B |
| Net Income | 607.39M | 497.18M | 960.88M | 1.02B |
| Gross Margin | 43.9% | 43.9% | 44.3% | 44.3% |
| Operating Margin | 7.2% | 6.5% | 4.3% | 4.0% |
| Profit Margin | 5.3% | 5.0% | 2.9% | 3.0% |
| Rev Growth | +10.0% | +10.0% | +2.4% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.22B | 4.22B | 9.73B | 9.25B |
| Total Equity | 3.66B | 3.66B | 8.18B | 8.58B |
| D/E Ratio | 1.15 | 1.15 | 1.19 | 1.08 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.25B | 1.08B | 1.67B | 1.51B |
| Free Cash Flow | — | — | 604.54M | 550.94M |