$51.51
-1.09 (-2.07%)
Financial Highlights (FY 2026)
Revenue
24.70B
Net Income
236.00M
Gross Margin
10.8%
Profit Margin
1.0%
Rev Growth
-4.5%
D/E Ratio
3.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.8% | 10.8% | 55.9% | 55.9% |
| Operating Margin | 1.5% | 1.3% | 4.0% | 3.8% |
| Profit Margin | 1.0% | 0.9% | 3.7% | 3.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 24.70B | 25.85B | 1.38B | 1.23B |
| Gross Profit | 2.68B | 2.80B | 771.83M | 687.49M |
| Operating Income | 365.54M | 344.38M | 55.76M | 47.28M |
| Net Income | 236.00M | 222.34M | 51.01M | 40.18M |
| Gross Margin | 10.8% | 10.8% | 55.9% | 55.9% |
| Operating Margin | 1.5% | 1.3% | 4.0% | 3.8% |
| Profit Margin | 1.0% | 0.9% | 3.7% | 3.3% |
| Rev Growth | -4.5% | -4.5% | -9.8% | +5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.73B | 2.73B | 675.09M | 625.33M |
| Total Equity | 893.52M | 893.52M | 2.72B | 2.79B |
| D/E Ratio | 3.06 | 3.06 | 0.25 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 627.16M | 623.68M | 77.43M | 69.05M |
| Free Cash Flow | — | — | 49.33M | 38.00M |