$121.30
-0.56 (-0.46%)
Financial Highlights (FY 2026)
Revenue
11.60B
Net Income
692.16M
Gross Margin
22.0%
Profit Margin
6.0%
Rev Growth
-1.5%
D/E Ratio
1.99
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.0% | 22.0% | 35.9% | 35.9% |
| Operating Margin | 12.4% | 11.2% | 9.1% | 9.2% |
| Profit Margin | 6.0% | 5.7% | 9.7% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.60B | 11.77B | 9.21B | 9.46B |
| Gross Profit | 2.55B | 2.59B | 3.31B | 3.39B |
| Operating Income | 1.44B | 1.32B | 842.42M | 868.60M |
| Net Income | 692.16M | 632.49M | 896.54M | 1.07B |
| Gross Margin | 22.0% | 22.0% | 35.9% | 35.9% |
| Operating Margin | 12.4% | 11.2% | 9.1% | 9.2% |
| Profit Margin | 6.0% | 5.7% | 9.7% | 11.3% |
| Rev Growth | -1.5% | -1.5% | +21.8% | +8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.38B | 4.38B | 4.59B | 4.82B |
| Total Equity | 2.20B | 2.20B | 7.87B | 7.48B |
| D/E Ratio | 1.99 | 1.99 | 0.58 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.87B | 1.80B | 1.34B | 1.25B |
| Free Cash Flow | — | — | 1.24B | 1.35B |