$64.41
-1.30 (-1.98%)
Financial Highlights (FY 2026)
Revenue
8.78B
Net Income
475.35M
Gross Margin
21.1%
Profit Margin
5.4%
Rev Growth
-6.1%
D/E Ratio
0.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.1% | 21.1% | 42.9% | 42.9% |
| Operating Margin | 8.9% | 8.0% | 15.8% | 18.3% |
| Profit Margin | 5.4% | 5.2% | 16.7% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.78B | 9.35B | 20.72M | 20.51M |
| Gross Profit | 1.85B | 1.97B | 8.88M | 8.79M |
| Operating Income | 778.52M | 746.43M | 3.27M | 3.74M |
| Net Income | 475.35M | 455.75M | 3.46M | 3.02M |
| Gross Margin | 21.1% | 21.1% | 42.9% | 42.9% |
| Operating Margin | 8.9% | 8.0% | 15.8% | 18.3% |
| Profit Margin | 5.4% | 5.2% | 16.7% | 14.7% |
| Rev Growth | -6.1% | -6.1% | +18.7% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.66B | 1.66B | 4.15B | 4.68B |
| Total Equity | 2.07B | 2.07B | 4.86B | 4.68B |
| D/E Ratio | 0.80 | 0.80 | 0.85 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.29B | 1.31B | 5.09M | 4.24M |
| Free Cash Flow | — | — | 2.31M | 1.92M |