$23.22
-0.07 (-0.30%)
Financial Highlights (FY 2026)
Revenue
13.24B
Net Income
588.53M
Gross Margin
38.6%
Profit Margin
4.5%
Rev Growth
+2.2%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.6% | 38.6% | 48.7% | 48.7% |
| Operating Margin | 7.3% | 6.5% | 12.6% | 11.9% |
| Profit Margin | 4.5% | 4.2% | 9.7% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.24B | 12.95B | 3.54B | 3.61B |
| Gross Profit | 5.11B | 5.00B | 1.73B | 1.76B |
| Operating Income | 962.25M | 847.55M | 446.86M | 429.55M |
| Net Income | 588.53M | 518.38M | 343.49M | 414.48M |
| Gross Margin | 38.6% | 38.6% | 48.7% | 48.7% |
| Operating Margin | 7.3% | 6.5% | 12.6% | 11.9% |
| Profit Margin | 4.5% | 4.2% | 9.7% | 11.5% |
| Rev Growth | +2.2% | +2.2% | +22.3% | +0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.05B | 1.05B | 1.92B | 1.87B |
| Total Equity | 1.87B | 1.87B | 5.68B | 5.81B |
| D/E Ratio | 0.56 | 0.56 | 0.34 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.32B | 1.22B | 621.60M | 636.18M |
| Free Cash Flow | — | — | 236.61M | 274.44M |