Financial Highlights (FY 2026)
Revenue
204.81B
Net Income
13.66B
Gross Margin
41.3%
Profit Margin
6.7%
Rev Growth
-7.9%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 41.3% 41.3% 51.0% 51.0%
Operating Margin 9.7% 8.8% 14.6% 14.3%
Profit Margin 6.7% 6.3% 11.2% 11.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 204.81B 222.26B 86.07B 68.54B
Gross Profit 84.65B 91.86B 43.90B 34.95B
Operating Income 19.95B 19.48B 12.56B 9.78B
Net Income 13.66B 13.34B 9.62B 7.95B
Gross Margin 41.3% 41.3% 51.0% 51.0%
Operating Margin 9.7% 8.8% 14.6% 14.3%
Profit Margin 6.7% 6.3% 11.2% 11.6%
Rev Growth -7.9% -7.9% +17.5% -9.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 25.81B 25.81B 76.83B 88.00B
Total Equity 160.22B 160.22B 220.90B 206.37B
D/E Ratio 0.16 0.16 0.35 0.43
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 42.30B 43.61B 17.72B 12.12B
Free Cash Flow 9.45B 9.27B