$77.74
-0.78 (-0.99%)
Financial Highlights (FY 2026)
Revenue
17.01B
Net Income
1.07B
Gross Margin
47.3%
Profit Margin
6.3%
Rev Growth
-0.1%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.3% | 47.3% | 41.4% | 41.4% |
| Operating Margin | 14.2% | 12.8% | 13.6% | 14.4% |
| Profit Margin | 6.3% | 6.0% | 10.2% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.01B | 17.03B | 22.74B | 27.03B |
| Gross Profit | 8.04B | 8.05B | 9.41B | 11.19B |
| Operating Income | 2.42B | 2.18B | 3.10B | 3.90B |
| Net Income | 1.07B | 963.43M | 2.33B | 2.99B |
| Gross Margin | 47.3% | 47.3% | 41.4% | 41.4% |
| Operating Margin | 14.2% | 12.8% | 13.6% | 14.4% |
| Profit Margin | 6.3% | 6.0% | 10.2% | 11.1% |
| Rev Growth | -0.1% | -0.1% | -6.0% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.53B | 2.53B | 7.32B | 7.03B |
| Total Equity | 23.63B | 23.63B | 27.86B | 25.08B |
| D/E Ratio | 0.11 | 0.11 | 0.26 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.05B | 2.90B | 4.01B | 5.54B |
| Free Cash Flow | — | — | 2.20B | 2.48B |