$155.11
+1.83 (+1.19%)
Financial Highlights (FY 2026)
Revenue
11.78B
Net Income
644.62M
Gross Margin
32.2%
Profit Margin
5.5%
Rev Growth
+5.5%
D/E Ratio
77.99
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.2% | 32.2% | 39.3% | 39.3% |
| Operating Margin | 14.9% | 13.4% | 16.0% | 16.7% |
| Profit Margin | 5.5% | 5.2% | 12.3% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.78B | 11.16B | 4.76B | 4.10B |
| Gross Profit | 3.80B | 3.60B | 1.87B | 1.61B |
| Operating Income | 1.75B | 1.49B | 763.04M | 685.63M |
| Net Income | 644.62M | 549.75M | 585.68M | 437.36M |
| Gross Margin | 32.2% | 32.2% | 39.3% | 39.3% |
| Operating Margin | 14.9% | 13.4% | 16.0% | 16.7% |
| Profit Margin | 5.5% | 5.2% | 12.3% | 10.7% |
| Rev Growth | +5.5% | +5.5% | +12.6% | +5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.86B | 4.86B | 3.36B | 3.21B |
| Total Equity | 62.30M | 62.30M | 3.67B | 3.22B |
| D/E Ratio | 77.99 | 77.99 | 0.92 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.25B | 2.03B | 1.00B | 923.17M |
| Free Cash Flow | — | — | 769.99M | 493.33M |