$316.15
-0.12 (-0.04%)
Financial Highlights (FY 2026)
Revenue
35.94B
Net Income
782.69M
Gross Margin
15.4%
Profit Margin
2.2%
Rev Growth
+10.1%
D/E Ratio
2.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.4% | 15.4% | 49.6% | 49.6% |
| Operating Margin | 4.2% | 3.8% | 5.5% | 4.7% |
| Profit Margin | 2.2% | 2.1% | 4.4% | 4.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 35.94B | 32.64B | 9.01B | 7.59B |
| Gross Profit | 5.55B | 5.04B | 4.47B | 3.77B |
| Operating Income | 1.52B | 1.25B | 495.09M | 357.80M |
| Net Income | 782.69M | 639.74M | 394.91M | 366.93M |
| Gross Margin | 15.4% | 15.4% | 49.6% | 49.6% |
| Operating Margin | 4.2% | 3.8% | 5.5% | 4.7% |
| Profit Margin | 2.2% | 2.1% | 4.4% | 4.8% |
| Rev Growth | +10.1% | +10.1% | -3.6% | +17.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.65B | 2.65B | 3.43B | 2.85B |
| Total Equity | 1.18B | 1.18B | 3.15B | 2.72B |
| D/E Ratio | 2.24 | 2.24 | 1.09 | 1.05 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.77B | 1.53B | 765.88M | 572.13M |
| Free Cash Flow | — | — | 291.78M | 290.62M |