$218.22
+2.25 (+1.04%)
Financial Highlights (FY 2026)
Revenue
85.42B
Net Income
6.59B
Gross Margin
33.5%
Profit Margin
7.7%
Rev Growth
-3.9%
D/E Ratio
15.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.5% | 33.5% | 41.2% | 41.2% |
| Operating Margin | 11.8% | 10.6% | 6.1% | 6.8% |
| Profit Margin | 7.7% | 7.3% | 5.7% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 85.42B | 88.84B | 116.94B | 111.55B |
| Gross Profit | 28.60B | 29.74B | 48.14B | 45.92B |
| Operating Income | 10.05B | 9.41B | 7.18B | 7.53B |
| Net Income | 6.59B | 6.17B | 6.67B | 6.21B |
| Gross Margin | 33.5% | 33.5% | 41.2% | 41.2% |
| Operating Margin | 11.8% | 10.6% | 6.1% | 6.8% |
| Profit Margin | 7.7% | 7.3% | 5.7% | 5.6% |
| Rev Growth | -3.9% | -3.9% | +15.0% | 0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 58.08B | 58.08B | 49.25B | 45.86B |
| Total Equity | 3.83B | 3.83B | 84.39B | 90.69B |
| D/E Ratio | 15.16 | 15.16 | 0.58 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.97B | 11.83B | 10.33B | 8.69B |
| Free Cash Flow | — | — | 9.09B | 7.56B |