$85.31
-2.93 (-3.32%)
Financial Highlights (FY 2026)
Revenue
12.07B
Net Income
364.35M
Gross Margin
31.1%
Profit Margin
3.0%
Rev Growth
+1.4%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.1% | 31.1% | 39.3% | 39.3% |
| Operating Margin | 4.9% | 4.5% | 10.6% | 11.2% |
| Profit Margin | 3.0% | 2.9% | 10.2% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.07B | 11.90B | 4.16B | 3.41B |
| Gross Profit | 3.76B | 3.71B | 1.63B | 1.34B |
| Operating Income | 597.43M | 530.26M | 439.46M | 381.82M |
| Net Income | 364.35M | 323.39M | 422.43M | 332.52M |
| Gross Margin | 31.1% | 31.1% | 39.3% | 39.3% |
| Operating Margin | 4.9% | 4.5% | 10.6% | 11.2% |
| Profit Margin | 3.0% | 2.9% | 10.2% | 9.8% |
| Rev Growth | +1.4% | +1.4% | +5.4% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.31B | 2.31B | 1.22B | 1.12B |
| Total Equity | 2.42B | 2.42B | 4.33B | 4.88B |
| D/E Ratio | 0.96 | 0.96 | 0.28 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 866.02M | 811.36M | 578.80M | 520.80M |
| Free Cash Flow | — | — | 209.93M | 159.67M |