$106.47
-3.14 (-2.86%)
Financial Highlights (FY 2026)
Revenue
5.99B
Net Income
540.54M
Gross Margin
—
Profit Margin
9.0%
Rev Growth
+18.0%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 44.8% | 44.8% |
| Operating Margin | 11.5% | 10.4% | 14.6% | 16.8% |
| Profit Margin | 9.0% | 8.6% | 14.6% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.99B | 5.07B | 3.78B | 3.67B |
| Gross Profit | — | — | 1.69B | 1.64B |
| Operating Income | 691.41M | 527.17M | 551.78M | 614.40M |
| Net Income | 540.54M | 412.13M | 551.97M | 458.48M |
| Gross Margin | — | — | 44.8% | 44.8% |
| Operating Margin | 11.5% | 10.4% | 14.6% | 16.8% |
| Profit Margin | 9.0% | 8.6% | 14.6% | 12.5% |
| Rev Growth | +18.0% | +18.0% | +8.7% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 570.12M | 570.12M | 2.07B | 2.02B |
| Total Equity | 2.39B | 2.39B | 3.81B | 3.28B |
| D/E Ratio | 0.24 | 0.24 | 0.54 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 766.47M | 616.86M | 788.54M | 725.54M |
| Free Cash Flow | — | — | 522.29M | 524.05M |