$97.70
-0.29 (-0.30%)
Financial Highlights (FY 2026)
Revenue
36.19B
Net Income
3.63B
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 | 36.19B | 34.60B | 42.43B | 32.50B |
| Gross Profit | 13.08B | 12.50B | 27.42B | 21.00B |
| Operating Income | 5.26B | 4.52B | 4.65B | 3.99B |
| Net Income | 3.63B | 3.12B | 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 | 13.05B | 13.05B | 36.03B | 34.95B |
| Total Equity | 19.82B | 19.82B | 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 | 5.44B | 4.94B | 8.04B | 6.24B |
| Free Cash Flow | — | — | 2.54B | 2.17B |