$191.48
-0.40 (-0.21%)
Financial Highlights (FY 2026)
Revenue
7.83B
Net Income
1.06B
Gross Margin
40.2%
Profit Margin
13.5%
Rev Growth
-1.7%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.2% | 40.2% | 45.6% | 45.6% |
| Operating Margin | 17.0% | 15.3% | 13.5% | 13.7% |
| Profit Margin | 13.5% | 12.8% | 11.7% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.83B | 7.96B | 12.25B | 14.51B |
| Gross Profit | 3.14B | 3.20B | 5.59B | 6.62B |
| Operating Income | 1.33B | 1.22B | 1.65B | 1.99B |
| Net Income | 1.06B | 968.62M | 1.44B | 1.67B |
| Gross Margin | 40.2% | 40.2% | 45.6% | 45.6% |
| Operating Margin | 17.0% | 15.3% | 13.5% | 13.7% |
| Profit Margin | 13.5% | 12.8% | 11.7% | 11.5% |
| Rev Growth | -1.7% | -1.7% | -4.1% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.97B | 3.97B | 3.65B | 3.35B |
| Total Equity | 8.82B | 8.82B | 8.96B | 10.06B |
| D/E Ratio | 0.45 | 0.45 | 0.41 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.70B | 1.64B | 2.15B | 2.45B |
| Free Cash Flow | — | — | 913.21M | 1.31B |