$168.60
-1.96 (-1.15%)
Financial Highlights (FY 2026)
Revenue
25.30B
Net Income
497.82M
Gross Margin
28.4%
Profit Margin
2.0%
Rev Growth
+14.8%
D/E Ratio
30.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.4% | 28.4% | 39.3% | 39.3% |
| Operating Margin | 5.0% | 4.5% | 20.5% | 17.5% |
| Profit Margin | 2.0% | 1.9% | 16.1% | 17.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.30B | 22.04B | 8.19B | 7.17B |
| Gross Profit | 7.20B | 6.27B | 3.22B | 2.82B |
| Operating Income | 1.25B | 984.06M | 1.68B | 1.26B |
| Net Income | 497.82M | 390.45M | 1.32B | 1.25B |
| Gross Margin | 28.4% | 28.4% | 39.3% | 39.3% |
| Operating Margin | 5.0% | 4.5% | 20.5% | 17.5% |
| Profit Margin | 2.0% | 1.9% | 16.1% | 17.5% |
| Rev Growth | +14.8% | +14.8% | +11.4% | -10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.29B | 19.29B | 12.16B | 12.18B |
| Total Equity | 637.47M | 637.47M | 14.04B | 16.32B |
| D/E Ratio | 30.26 | 30.26 | 0.87 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.90B | 1.57B | 2.32B | 1.80B |
| Free Cash Flow | — | — | 1.61B | 1.35B |