$126.59
-0.86 (-0.67%)
Financial Highlights (FY 2026)
Revenue
42.84B
Net Income
1.52B
Gross Margin
30.7%
Profit Margin
3.5%
Rev Growth
+4.1%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.7% | 30.7% | 45.1% | 45.1% |
| Operating Margin | 5.2% | 4.6% | 4.0% | 3.3% |
| Profit Margin | 3.5% | 3.4% | 4.2% | 4.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.84B | 41.14B | 34.08B | 34.99B |
| Gross Profit | 13.14B | 12.61B | 15.36B | 15.77B |
| Operating Income | 2.21B | 1.91B | 1.35B | 1.17B |
| Net Income | 1.52B | 1.31B | 1.44B | 1.43B |
| Gross Margin | 30.7% | 30.7% | 45.1% | 45.1% |
| Operating Margin | 5.2% | 4.6% | 4.0% | 3.3% |
| Profit Margin | 3.5% | 3.4% | 4.2% | 4.1% |
| Rev Growth | +4.1% | +4.1% | +15.9% | -4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.90B | 4.90B | 4.96B | 6.15B |
| Total Equity | 9.11B | 9.11B | 19.74B | 19.27B |
| D/E Ratio | 0.54 | 0.54 | 0.25 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.26B | 2.97B | 1.69B | 1.74B |
| Free Cash Flow | — | — | 1.66B | 1.48B |