$40.92
+0.17 (+0.42%)
Financial Highlights (FY 2026)
Revenue
16.60B
Net Income
308.80M
Gross Margin
16.2%
Profit Margin
1.6%
Rev Growth
-4.3%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.2% | 16.2% | 51.1% | 51.1% |
| Operating Margin | 3.4% | 3.0% | 7.3% | 8.3% |
| Profit Margin | 1.6% | 1.5% | 5.4% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.60B | 17.35B | 1.68B | 1.42B |
| Gross Profit | 2.69B | 2.81B | 861.73M | 727.77M |
| Operating Income | 561.19M | 527.71M | 123.27M | 117.41M |
| Net Income | 308.80M | 290.38M | 91.36M | 99.77M |
| Gross Margin | 16.2% | 16.2% | 51.1% | 51.1% |
| Operating Margin | 3.4% | 3.0% | 7.3% | 8.3% |
| Profit Margin | 1.6% | 1.5% | 5.4% | 7.0% |
| Rev Growth | -4.3% | -4.3% | +12.2% | -2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 169.86M | 169.86M | 98.00M | 91.09M |
| Total Equity | 604.90M | 604.90M | 1.43B | 1.55B |
| D/E Ratio | 0.28 | 0.28 | 0.07 | 0.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 934.97M | 928.03M | 192.47M | 157.20M |
| Free Cash Flow | — | — | 70.92M | 92.98M |