$23.04
-0.86 (-3.60%)
Financial Highlights (FY 2026)
Revenue
15.76B
Net Income
276.12M
Gross Margin
40.6%
Profit Margin
1.8%
Rev Growth
-5.0%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.6% | 40.6% | 42.9% | 42.9% |
| Operating Margin | 4.0% | 3.6% | 8.0% | 7.8% |
| Profit Margin | 1.8% | 1.7% | 5.4% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.76B | 16.59B | 1.15B | 1.19B |
| Gross Profit | 6.39B | 6.73B | 493.28M | 509.23M |
| Operating Income | 633.64M | 600.16M | 92.13M | 92.48M |
| Net Income | 276.12M | 261.53M | 61.63M | 65.07M |
| Gross Margin | 40.6% | 40.6% | 42.9% | 42.9% |
| Operating Margin | 4.0% | 3.6% | 8.0% | 7.8% |
| Profit Margin | 1.8% | 1.7% | 5.4% | 5.5% |
| Rev Growth | -5.0% | -5.0% | +5.7% | +15.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 656.38M | 656.38M | 902.16M | 890.14M |
| Total Equity | 683.73M | 683.73M | 1.18B | 1.06B |
| D/E Ratio | 0.96 | 0.96 | 0.76 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.34B | 1.34B | 138.46M | 121.63M |
| Free Cash Flow | — | — | 39.62M | 47.65M |