$25.50
-0.05 (-0.20%)
Financial Highlights (FY 2026)
Revenue
8.27B
Net Income
267.19M
Gross Margin
14.3%
Profit Margin
3.2%
Rev Growth
+1.3%
D/E Ratio
2.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.3% | 14.3% | 53.1% | 53.1% |
| Operating Margin | 5.3% | 4.8% | 16.0% | 16.6% |
| Profit Margin | 3.2% | 3.1% | 11.8% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.27B | 8.16B | 2.75B | 3.35B |
| Gross Profit | 1.18B | 1.17B | 1.46B | 1.78B |
| Operating Income | 436.62M | 387.80M | 438.69M | 555.30M |
| Net Income | 267.19M | 237.31M | 324.64M | 401.61M |
| Gross Margin | 14.3% | 14.3% | 53.1% | 53.1% |
| Operating Margin | 5.3% | 4.8% | 16.0% | 16.6% |
| Profit Margin | 3.2% | 3.1% | 11.8% | 12.0% |
| Rev Growth | +1.3% | +1.3% | +21.1% | +23.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.19B | 1.19B | 521.83M | 555.66M |
| Total Equity | 583.41M | 583.41M | 2.27B | 2.46B |
| D/E Ratio | 2.04 | 2.04 | 0.23 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 759.50M | 712.06M | 569.05M | 644.64M |
| Free Cash Flow | — | — | 315.65M | 489.30M |