$64.72
-0.49 (-0.75%)
Financial Highlights (FY 2026)
Revenue
11.78B
Net Income
406.96M
Gross Margin
23.0%
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 | 23.0% | 23.0% | 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 | 11.78B | 12.48B | 4.18B | 4.54B |
| Gross Profit | 2.71B | 2.87B | 2.41B | 2.62B |
| Operating Income | 557.32M | 531.29M | 577.83M | 635.21M |
| Net Income | 406.96M | 387.95M | 486.54M | 527.98M |
| Gross Margin | 23.0% | 23.0% | 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 | 2.72B | 2.72B | 1.43B | 1.14B |
| Total Equity | 613.94M | 613.94M | 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 | 1.19B | 1.20B | 819.24M | 904.63M |
| Free Cash Flow | — | — | 524.18M | 458.44M |