$74.22
-0.93 (-1.24%)
Financial Highlights (FY 2026)
Revenue
7.39B
Net Income
616.61M
Gross Margin
—
Profit Margin
8.3%
Rev Growth
-2.0%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 40.2% | 40.2% |
| Operating Margin | 13.2% | 11.9% | 19.4% | 17.3% |
| Profit Margin | 8.3% | 7.9% | 13.0% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.39B | 7.54B | 3.09B | 3.25B |
| Gross Profit | — | — | 1.25B | 1.31B |
| Operating Income | 976.23M | 896.72M | 599.99M | 563.53M |
| Net Income | 616.61M | 566.39M | 401.50M | 500.15M |
| Gross Margin | — | — | 40.2% | 40.2% |
| Operating Margin | 13.2% | 11.9% | 19.4% | 17.3% |
| Profit Margin | 8.3% | 7.9% | 13.0% | 15.4% |
| Rev Growth | -2.0% | -2.0% | +4.2% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.19B | 1.19B | 1.07B | 1.03B |
| Total Equity | 2.67B | 2.67B | 4.61B | 4.95B |
| D/E Ratio | 0.45 | 0.45 | 0.23 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.19B | 1.15B | 895.59M | 920.23M |
| Free Cash Flow | — | — | 334.30M | 302.66M |