$74.02
-0.44 (-0.59%)
Financial Highlights (FY 2026)
Revenue
11.25B
Net Income
346.15M
Gross Margin
31.7%
Profit Margin
3.1%
Rev Growth
+0.7%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.7% | 31.7% | 39.3% | 39.3% |
| Operating Margin | 4.9% | 4.4% | 10.6% | 11.2% |
| Profit Margin | 3.1% | 2.9% | 10.2% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.25B | 11.17B | 4.16B | 3.41B |
| Gross Profit | 3.56B | 3.54B | 1.63B | 1.34B |
| Operating Income | 551.16M | 492.45M | 439.46M | 381.82M |
| Net Income | 346.15M | 309.27M | 422.43M | 332.52M |
| Gross Margin | 31.7% | 31.7% | 39.3% | 39.3% |
| Operating Margin | 4.9% | 4.4% | 10.6% | 11.2% |
| Profit Margin | 3.1% | 2.9% | 10.2% | 9.8% |
| Rev Growth | +0.7% | +0.7% | +5.4% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.93B | 1.93B | 1.22B | 1.12B |
| Total Equity | 2.59B | 2.59B | 4.33B | 4.88B |
| D/E Ratio | 0.75 | 0.75 | 0.28 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 798.81M | 753.37M | 578.80M | 520.80M |
| Free Cash Flow | — | — | 209.93M | 159.67M |