$261.35
-5.15 (-1.93%)
Financial Highlights (FY 2026)
Revenue
21.37B
Net Income
307.96M
Gross Margin
16.0%
Profit Margin
1.4%
Rev Growth
+11.6%
D/E Ratio
2.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.0% | 16.0% | 59.0% | 59.0% |
| Operating Margin | 3.2% | 2.9% | 6.9% | 7.0% |
| Profit Margin | 1.4% | 1.4% | 5.1% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.37B | 19.15B | 4.25B | 4.77B |
| Gross Profit | 3.43B | 3.07B | 2.51B | 2.81B |
| Operating Income | 694.69M | 560.03M | 294.25M | 333.80M |
| Net Income | 307.96M | 248.27M | 218.42M | 238.62M |
| Gross Margin | 16.0% | 16.0% | 59.0% | 59.0% |
| Operating Margin | 3.2% | 2.9% | 6.9% | 7.0% |
| Profit Margin | 1.4% | 1.4% | 5.1% | 5.0% |
| Rev Growth | +11.6% | +11.6% | +17.9% | -5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.05B | 1.05B | 876.86M | 890.55M |
| Total Equity | 523.08M | 523.08M | 2.10B | 2.45B |
| D/E Ratio | 2.01 | 2.01 | 0.42 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 809.77M | 689.08M | 445.43M | 451.02M |
| Free Cash Flow | — | — | 297.26M | 243.09M |