$108.87
-3.45 (-3.07%)
Financial Highlights (FY 2026)
Revenue
37.21B
Net Income
3.73B
Gross Margin
36.1%
Profit Margin
10.0%
Rev Growth
+4.6%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.1% | 36.1% | 64.6% | 64.6% |
| Operating Margin | 14.5% | 13.1% | 11.0% | 12.3% |
| Profit Margin | 10.0% | 9.5% | 9.8% | 8.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 37.21B | 35.57B | 42.43B | 32.50B |
| Gross Profit | 13.44B | 12.85B | 27.42B | 21.00B |
| Operating Income | 5.41B | 4.65B | 4.65B | 3.99B |
| Net Income | 3.73B | 3.21B | 4.15B | 2.84B |
| Gross Margin | 36.1% | 36.1% | 64.6% | 64.6% |
| Operating Margin | 14.5% | 13.1% | 11.0% | 12.3% |
| Profit Margin | 10.0% | 9.5% | 9.8% | 8.7% |
| Rev Growth | +4.6% | +4.6% | +18.2% | +18.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.00B | 15.00B | 36.03B | 34.95B |
| Total Equity | 22.78B | 22.78B | 42.01B | 44.96B |
| D/E Ratio | 0.66 | 0.66 | 0.86 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.60B | 5.08B | 8.04B | 6.24B |
| Free Cash Flow | — | — | 2.54B | 2.17B |