$57.06
+1.29 (+2.31%)
Financial Highlights (FY 2026)
Revenue
11.14B
Net Income
384.89M
Gross Margin
22.3%
Profit Margin
3.5%
Rev Growth
-5.6%
D/E Ratio
4.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.3% | 22.3% | 57.7% | 57.7% |
| Operating Margin | 4.7% | 4.3% | 13.8% | 14.0% |
| Profit Margin | 3.5% | 3.3% | 11.7% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.14B | 11.80B | 4.18B | 4.54B |
| Gross Profit | 2.49B | 2.64B | 2.41B | 2.62B |
| Operating Income | 527.09M | 502.47M | 577.83M | 635.21M |
| Net Income | 384.89M | 366.91M | 486.54M | 527.98M |
| Gross Margin | 22.3% | 22.3% | 57.7% | 57.7% |
| Operating Margin | 4.7% | 4.3% | 13.8% | 14.0% |
| Profit Margin | 3.5% | 3.3% | 11.7% | 11.6% |
| Rev Growth | -5.6% | -5.6% | -7.5% | -8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.27B | 2.27B | 1.43B | 1.14B |
| Total Equity | 511.91M | 511.91M | 4.08B | 4.10B |
| D/E Ratio | 4.44 | 4.44 | 0.35 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.10B | 1.11B | 819.24M | 904.63M |
| Free Cash Flow | — | — | 524.18M | 458.44M |