$215.16
-0.42 (-0.19%)
Financial Highlights (FY 2026)
Revenue
7.88B
Net Income
1.07B
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 | 7.88B | 8.01B | 12.25B | 14.51B |
| Gross Profit | 3.16B | 3.22B | 5.59B | 6.62B |
| Operating Income | 1.34B | 1.23B | 1.65B | 1.99B |
| Net Income | 1.07B | 974.92M | 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 | 4.36B | 4.36B | 3.65B | 3.35B |
| Total Equity | 9.68B | 9.68B | 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 | 1.74B | 1.68B | 2.15B | 2.45B |
| Free Cash Flow | — | — | 913.21M | 1.31B |