$38.01
-1.63 (-4.11%)
Financial Highlights (FY 2026)
Revenue
7.60B
Net Income
405.26M
Gross Margin
14.8%
Profit Margin
5.3%
Rev Growth
+5.9%
D/E Ratio
1.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.8% | 14.8% | 59.7% | 59.7% |
| Operating Margin | 10.0% | 9.0% | 10.0% | 9.3% |
| Profit Margin | 5.3% | 5.1% | 9.7% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.60B | 7.18B | 2.41B | 3.04B |
| Gross Profit | 1.12B | 1.06B | 1.44B | 1.81B |
| Operating Income | 759.55M | 645.76M | 240.66M | 283.52M |
| Net Income | 405.26M | 344.54M | 232.62M | 350.13M |
| Gross Margin | 14.8% | 14.8% | 59.7% | 59.7% |
| Operating Margin | 10.0% | 9.0% | 10.0% | 9.3% |
| Profit Margin | 5.3% | 5.1% | 9.7% | 11.5% |
| Rev Growth | +5.9% | +5.9% | +10.7% | +13.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.55B | 1.55B | 2.17B | 2.01B |
| Total Equity | 891.82M | 891.82M | 4.04B | 3.57B |
| D/E Ratio | 1.73 | 1.73 | 0.54 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 924.76M | 829.89M | 386.52M | 485.67M |
| Free Cash Flow | — | — | 213.71M | 243.86M |