$11.25
-0.46 (-3.93%)
Financial Highlights (FY 2026)
Revenue
17.85B
Net Income
503.12M
Gross Margin
31.5%
Profit Margin
2.8%
Rev Growth
-8.4%
D/E Ratio
3.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.5% | 31.5% | 31.9% | 31.9% |
| Operating Margin | 15.0% | 13.5% | 7.9% | 9.0% |
| Profit Margin | 2.8% | 2.7% | 6.5% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.85B | 19.49B | 14.62B | 16.07B |
| Gross Profit | 5.63B | 6.14B | 4.67B | 5.13B |
| Operating Income | 2.68B | 2.64B | 1.16B | 1.44B |
| Net Income | 503.12M | 494.38M | 946.31M | 1.20B |
| Gross Margin | 31.5% | 31.5% | 31.9% | 31.9% |
| Operating Margin | 15.0% | 13.5% | 7.9% | 9.0% |
| Profit Margin | 2.8% | 2.7% | 6.5% | 7.5% |
| Rev Growth | -8.4% | -8.4% | -0.1% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.63B | 5.63B | 7.78B | 6.50B |
| Total Equity | 1.63B | 1.63B | 7.60B | 7.58B |
| D/E Ratio | 3.46 | 3.46 | 1.02 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.30B | 3.43B | 1.71B | 1.88B |
| Free Cash Flow | — | — | 939.50M | 973.46M |