$183.14
-0.58 (-0.32%)
Financial Highlights (FY 2026)
Revenue
11.42B
Net Income
625.24M
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 | 11.42B | 10.82B | 4.76B | 4.10B |
| Gross Profit | 3.68B | 3.49B | 1.87B | 1.61B |
| Operating Income | 1.70B | 1.45B | 763.04M | 685.63M |
| Net Income | 625.24M | 533.23M | 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 | 5.77B | 5.77B | 3.36B | 3.21B |
| Total Equity | 73.94M | 73.94M | 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 | 2.30B | 2.07B | 1.00B | 923.17M |
| Free Cash Flow | — | — | 769.99M | 493.33M |