$43.45
-0.28 (-0.64%)
Financial Highlights (FY 2026)
Revenue
17.36B
Net Income
322.85M
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 | 17.36B | 18.14B | 1.68B | 1.42B |
| Gross Profit | 2.81B | 2.94B | 861.73M | 727.77M |
| Operating Income | 586.72M | 551.72M | 123.27M | 117.41M |
| Net Income | 322.85M | 303.59M | 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 | 187.19M | 187.19M | 98.00M | 91.09M |
| Total Equity | 666.63M | 666.63M | 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 | 977.50M | 970.25M | 192.47M | 157.20M |
| Free Cash Flow | — | — | 70.92M | 92.98M |