$47.32
-1.41 (-2.89%)
Financial Highlights (FY 2026)
Revenue
24.09B
Net Income
524.94M
Gross Margin
16.5%
Profit Margin
2.2%
Rev Growth
+5.1%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.5% | 16.5% | 51.1% | 51.1% |
| Operating Margin | 4.4% | 4.0% | 7.3% | 8.3% |
| Profit Margin | 2.2% | 2.1% | 5.4% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 24.09B | 22.93B | 1.68B | 1.42B |
| Gross Profit | 3.97B | 3.78B | 861.73M | 727.77M |
| Operating Income | 1.06B | 912.16M | 123.27M | 117.41M |
| Net Income | 524.94M | 449.69M | 91.36M | 99.77M |
| Gross Margin | 16.5% | 16.5% | 51.1% | 51.1% |
| Operating Margin | 4.4% | 4.0% | 7.3% | 8.3% |
| Profit Margin | 2.2% | 2.1% | 5.4% | 7.0% |
| Rev Growth | +5.1% | +5.1% | +12.2% | -2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 160.53M | 160.53M | 98.00M | 91.09M |
| Total Equity | 733.34M | 733.34M | 1.43B | 1.55B |
| D/E Ratio | 0.22 | 0.22 | 0.07 | 0.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.54B | 1.39B | 192.47M | 157.20M |
| Free Cash Flow | — | — | 70.92M | 92.98M |