$41.88
-0.22 (-0.52%)
Financial Highlights (FY 2026)
Revenue
23.94B
Net Income
454.80M
Gross Margin
11.0%
Profit Margin
1.9%
Rev Growth
-6.2%
D/E Ratio
3.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.0% | 11.0% | 55.9% | 55.9% |
| Operating Margin | 2.5% | 2.3% | 4.0% | 3.8% |
| Profit Margin | 1.9% | 1.8% | 3.7% | 3.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.94B | 25.52B | 1.38B | 1.23B |
| Gross Profit | 2.63B | 2.81B | 771.83M | 687.49M |
| Operating Income | 608.19M | 583.37M | 55.76M | 47.28M |
| Net Income | 454.80M | 436.23M | 51.01M | 40.18M |
| Gross Margin | 11.0% | 11.0% | 55.9% | 55.9% |
| Operating Margin | 2.5% | 2.3% | 4.0% | 3.8% |
| Profit Margin | 1.9% | 1.8% | 3.7% | 3.3% |
| Rev Growth | -6.2% | -6.2% | -9.8% | +5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.25B | 2.25B | 675.09M | 625.33M |
| Total Equity | 743.16M | 743.16M | 2.72B | 2.79B |
| D/E Ratio | 3.03 | 3.03 | 0.25 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 409.66M | 414.77M | 77.43M | 69.05M |
| Free Cash Flow | — | — | 49.33M | 38.00M |