$20.45
-0.17 (-0.82%)
Financial Highlights (FY 2026)
Revenue
14.40B
Net Income
764.96M
Gross Margin
40.8%
Profit Margin
5.3%
Rev Growth
-0.5%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.8% | 40.8% | 28.4% | 28.4% |
| Operating Margin | 7.3% | 6.5% | 4.9% | 5.7% |
| Profit Margin | 5.3% | 5.0% | 4.1% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.40B | 14.48B | 7.61B | 7.77B |
| Gross Profit | 5.88B | 5.91B | 2.16B | 2.20B |
| Operating Income | 1.05B | 946.32M | 371.29M | 445.92M |
| Net Income | 764.96M | 692.20M | 310.21M | 381.09M |
| Gross Margin | 40.8% | 40.8% | 28.4% | 28.4% |
| Operating Margin | 7.3% | 6.5% | 4.9% | 5.7% |
| Profit Margin | 5.3% | 5.0% | 4.1% | 4.9% |
| Rev Growth | -0.5% | -0.5% | +5.4% | +23.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.07B | 1.07B | 4.17B | 3.78B |
| Total Equity | 2.73B | 2.73B | 4.00B | 3.41B |
| D/E Ratio | 0.39 | 0.39 | 1.04 | 1.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.51B | 1.44B | 602.28M | 666.31M |
| Free Cash Flow | — | — | 443.13M | 403.36M |