$84.48
-0.43 (-0.51%)
Financial Highlights (FY 2026)
Revenue
7.08B
Net Income
758.09M
Gross Margin
35.4%
Profit Margin
10.7%
Rev Growth
-4.5%
D/E Ratio
14.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.4% | 35.4% | 34.2% | 34.2% |
| Operating Margin | 16.5% | 14.8% | 12.2% | 11.7% |
| Profit Margin | 10.7% | 10.2% | 12.1% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.08B | 7.41B | 5.09B | 5.12B |
| Gross Profit | 2.51B | 2.63B | 1.74B | 1.75B |
| Operating Income | 1.17B | 1.10B | 618.31M | 598.70M |
| Net Income | 758.09M | 714.35M | 615.32M | 471.68M |
| Gross Margin | 35.4% | 35.4% | 34.2% | 34.2% |
| Operating Margin | 16.5% | 14.8% | 12.2% | 11.7% |
| Profit Margin | 10.7% | 10.2% | 12.1% | 9.2% |
| Rev Growth | -4.5% | -4.5% | -0.5% | +12.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.55B | 7.55B | 1.24B | 1.22B |
| Total Equity | 526.95M | 526.95M | 9.29B | 7.87B |
| D/E Ratio | 14.33 | 14.33 | 0.13 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.31B | 1.30B | 752.68M | 739.89M |
| Free Cash Flow | — | — | 466.47M | 390.93M |