$12.26
-0.38 (-3.01%)
Financial Highlights (FY 2026)
Revenue
14.64B
Net Income
244.01M
Gross Margin
20.9%
Profit Margin
1.7%
Rev Growth
-6.9%
D/E Ratio
2.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.9% | 20.9% | 34.6% | 34.6% |
| Operating Margin | 2.9% | 2.6% | 25.9% | 26.1% |
| Profit Margin | 1.7% | 1.6% | 21.9% | 20.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.64B | 15.72B | 1.19B | 1.20B |
| Gross Profit | 3.05B | 3.28B | 410.74M | 416.70M |
| Operating Income | 423.02M | 408.93M | 307.25M | 313.52M |
| Net Income | 244.01M | 235.89M | 259.17M | 245.23M |
| Gross Margin | 20.9% | 20.9% | 34.6% | 34.6% |
| Operating Margin | 2.9% | 2.6% | 25.9% | 26.1% |
| Profit Margin | 1.7% | 1.6% | 21.9% | 20.4% |
| Rev Growth | -6.9% | -6.9% | +15.7% | +11.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.03B | 1.03B | 1.20B | 1.26B |
| Total Equity | 395.41M | 395.41M | 1.83B | 1.69B |
| D/E Ratio | 2.60 | 2.60 | 0.65 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.16B | 1.19B | 451.45M | 411.96M |
| Free Cash Flow | — | — | 149.65M | 187.64M |