$528.42
-8.96 (-1.67%)
Financial Highlights (FY 2026)
Revenue
6.47B
Net Income
561.74M
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 | 6.47B | 6.57B | 22.49B | 25.76B |
| Gross Profit | 2.61B | 2.65B | 12.80B | 14.67B |
| Operating Income | 658.24M | 601.62M | 635.17M | 700.64M |
| Net Income | 561.74M | 513.42M | 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 | 1.01B | 1.01B | 2.96B | 3.12B |
| Total Equity | 3.45B | 3.45B | 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 | 834.66M | 805.25M | 663.00M | 801.67M |
| Free Cash Flow | — | — | 254.11M | 419.19M |