Financial Highlights (FY 2026)
Revenue
29.90B
Net Income
4.60B
Gross Margin
46.5%
Profit Margin
15.4%
Rev Growth
-3.6%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 46.5% 46.5% 52.4% 52.4%
Operating Margin 22.9% 20.7% 8.7% 8.0%
Profit Margin 15.4% 14.6% 6.5% 6.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 29.90B 31.01B 36.88B 30.60B
Gross Profit 13.89B 14.41B 19.31B 16.02B
Operating Income 6.86B 6.40B 3.20B 2.44B
Net Income 4.60B 4.29B 2.41B 1.88B
Gross Margin 46.5% 46.5% 52.4% 52.4%
Operating Margin 22.9% 20.7% 8.7% 8.0%
Profit Margin 15.4% 14.6% 6.5% 6.1%
Rev Growth -3.6% -3.6% -6.5% +4.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 9.40B 9.40B 2.90B 3.51B
Total Equity 17.36B 17.36B 13.30B 14.80B
D/E Ratio 0.54 0.54 0.22 0.24
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 13.12B 12.92B 4.06B 3.81B
Free Cash Flow 3.16B 2.61B