$24.93
-0.56 (-2.20%)
Financial Highlights (FY 2026)
Revenue
14.03B
Net Income
784.75M
Gross Margin
41.3%
Profit Margin
5.6%
Rev Growth
-3.3%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.3% | 41.3% | 28.4% | 28.4% |
| Operating Margin | 7.4% | 6.6% | 4.9% | 5.7% |
| Profit Margin | 5.6% | 5.3% | 4.1% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.03B | 14.50B | 7.61B | 7.77B |
| Gross Profit | 5.79B | 5.99B | 2.16B | 2.20B |
| Operating Income | 1.03B | 961.87M | 371.29M | 445.92M |
| Net Income | 784.75M | 730.16M | 310.21M | 381.09M |
| Gross Margin | 41.3% | 41.3% | 28.4% | 28.4% |
| Operating Margin | 7.4% | 6.6% | 4.9% | 5.7% |
| Profit Margin | 5.6% | 5.3% | 4.1% | 4.9% |
| Rev Growth | -3.3% | -3.3% | +5.4% | +23.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.63B | 1.63B | 4.17B | 3.78B |
| Total Equity | 3.57B | 3.57B | 4.00B | 3.41B |
| D/E Ratio | 0.46 | 0.46 | 1.04 | 1.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.50B | 1.47B | 602.28M | 666.31M |
| Free Cash Flow | — | — | 443.13M | 403.36M |