$560.88
-52.93 (-8.62%)
Financial Highlights (FY 2026)
Revenue
6.94B
Net Income
602.64M
Gross Margin
40.3%
Profit Margin
8.7%
Rev Growth
-1.5%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.3% | 40.3% | 56.9% | 56.9% |
| Operating Margin | 10.2% | 9.2% | 2.8% | 2.7% |
| Profit Margin | 8.7% | 8.3% | 2.2% | 2.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.94B | 7.04B | 22.49B | 25.76B |
| Gross Profit | 2.80B | 2.84B | 12.80B | 14.67B |
| Operating Income | 706.17M | 645.43M | 635.17M | 700.64M |
| Net Income | 602.64M | 550.80M | 491.69M | 521.90M |
| Gross Margin | 40.3% | 40.3% | 56.9% | 56.9% |
| Operating Margin | 10.2% | 9.2% | 2.8% | 2.7% |
| Profit Margin | 8.7% | 8.3% | 2.2% | 2.0% |
| Rev Growth | -1.5% | -1.5% | +7.8% | +18.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.05B | 1.05B | 2.96B | 3.12B |
| Total Equity | 3.59B | 3.59B | 3.64B | 3.45B |
| D/E Ratio | 0.29 | 0.29 | 0.81 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 895.44M | 863.88M | 663.00M | 801.67M |
| Free Cash Flow | — | — | 254.11M | 419.19M |