$0.93
-0.12 (-11.68%)
Financial Highlights (FY 2026)
Revenue
20.17B
Net Income
736.08M
Gross Margin
17.2%
Profit Margin
3.7%
Rev Growth
—
D/E Ratio
3.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.2% | 42.5% | 42.5% | 42.5% |
| Operating Margin | 6.5% | 12.4% | 12.5% | 13.7% |
| Profit Margin | 3.7% | 12.9% | 11.7% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.17B | 8.56M | 8.23M | 8.09M |
| Gross Profit | 3.48B | 3.64M | 3.49M | 3.44M |
| Operating Income | 1.31B | 1.06M | 1.03M | 1.11M |
| Net Income | 736.08M | 1.10M | 963.1K | 1.07M |
| Gross Margin | 17.2% | 42.5% | 42.5% | 42.5% |
| Operating Margin | 6.5% | 12.4% | 12.5% | 13.7% |
| Profit Margin | 3.7% | 12.9% | 11.7% | 13.2% |
| Rev Growth | — | +14.2% | -4.9% | +19.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.41M | 1.68M | 1.94M | 1.82M |
| Total Equity | 2.31M | 7.37M | 6.98M | 7.82M |
| D/E Ratio | 3.65 | 0.23 | 0.28 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.40B | 1.54M | 1.60M | 1.62M |
| Free Cash Flow | — | 600.6K | 627.8K | 731.8K |