$689.59
-0.87 (-0.13%)
Financial Highlights (FY 2026)
Revenue
45.60B
Net Income
5.02B
Gross Margin
37.2%
Profit Margin
11.0%
Rev Growth
-4.3%
D/E Ratio
2.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.2% | 37.2% | 47.1% | 47.1% |
| Operating Margin | 20.6% | 18.6% | 14.3% | 17.1% |
| Profit Margin | 11.0% | 10.5% | 14.0% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 45.60B | 47.66B | 81.94B | 88.71B |
| Gross Profit | 16.96B | 17.73B | 38.61B | 41.80B |
| Operating Income | 9.41B | 8.85B | 11.68B | 15.19B |
| Net Income | 5.02B | 4.72B | 11.48B | 9.49B |
| Gross Margin | 37.2% | 37.2% | 47.1% | 47.1% |
| Operating Margin | 20.6% | 18.6% | 14.3% | 17.1% |
| Profit Margin | 11.0% | 10.5% | 14.0% | 10.7% |
| Rev Growth | -4.3% | -4.3% | +13.4% | +24.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 66.60B | 66.60B | 24.26B | 29.69B |
| Total Equity | 27.03B | 27.03B | 112.99B | 105.46B |
| D/E Ratio | 2.46 | 2.46 | 0.21 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.33B | 10.26B | 20.06B | 21.97B |
| Free Cash Flow | — | — | 9.07B | 12.10B |