$10.62
-0.38 (-3.45%)
Financial Highlights (FY 2026)
Revenue
14.23B
Net Income
187.70M
Gross Margin
21.8%
Profit Margin
1.3%
Rev Growth
-3.9%
D/E Ratio
3.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.8% | 21.8% | 34.6% | 34.6% |
| Operating Margin | 2.7% | 2.5% | 25.9% | 26.1% |
| Profit Margin | 1.3% | 1.3% | 21.9% | 20.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.23B | 14.82B | 1.19B | 1.20B |
| Gross Profit | 3.10B | 3.23B | 410.74M | 416.70M |
| Operating Income | 390.03M | 365.42M | 307.25M | 313.52M |
| Net Income | 187.70M | 175.86M | 259.17M | 245.23M |
| Gross Margin | 21.8% | 21.8% | 34.6% | 34.6% |
| Operating Margin | 2.7% | 2.5% | 25.9% | 26.1% |
| Profit Margin | 1.3% | 1.3% | 21.9% | 20.4% |
| Rev Growth | -3.9% | -3.9% | +15.7% | +11.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 941.94M | 941.94M | 1.20B | 1.26B |
| Total Equity | 270.91M | 270.91M | 1.83B | 1.69B |
| D/E Ratio | 3.48 | 3.48 | 0.65 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.11B | 1.10B | 451.45M | 411.96M |
| Free Cash Flow | — | — | 149.65M | 187.64M |