$462.04
-5.64 (-1.21%)
Financial Highlights (FY 2026)
Revenue
8.51B
Net Income
493.10M
Gross Margin
32.4%
Profit Margin
5.8%
Rev Growth
+11.6%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.4% | 32.4% | 46.0% | 46.0% |
| Operating Margin | 8.9% | 8.0% | 18.4% | 15.8% |
| Profit Margin | 5.8% | 5.5% | 15.0% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.51B | 7.62B | 3.82B | 3.99B |
| Gross Profit | 2.75B | 2.47B | 1.76B | 1.83B |
| Operating Income | 754.13M | 608.00M | 701.78M | 632.21M |
| Net Income | 493.10M | 397.55M | 573.87M | 617.56M |
| Gross Margin | 32.4% | 32.4% | 46.0% | 46.0% |
| Operating Margin | 8.9% | 8.0% | 18.4% | 15.8% |
| Profit Margin | 5.8% | 5.5% | 15.0% | 15.5% |
| Rev Growth | +11.6% | +11.6% | -6.7% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.21B | 2.21B | 1.34B | 1.52B |
| Total Equity | 2.94B | 2.94B | 5.87B | 6.19B |
| D/E Ratio | 0.75 | 0.75 | 0.23 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 946.38M | 805.40M | 1.04B | 1.08B |
| Free Cash Flow | — | — | 581.79M | 640.95M |