$37.11
+0.16 (+0.43%)
Financial Highlights (FY 2026)
Revenue
15.86B
Net Income
186.20M
Gross Margin
44.4%
Profit Margin
1.2%
Rev Growth
+10.1%
D/E Ratio
2.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.4% | 44.4% | 33.6% | 33.6% |
| Operating Margin | 5.7% | 5.1% | 16.0% | 15.5% |
| Profit Margin | 1.2% | 1.1% | 15.9% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.86B | 14.40B | 3.81B | 3.35B |
| Gross Profit | 7.05B | 6.40B | 1.28B | 1.12B |
| Operating Income | 905.82M | 740.19M | 611.32M | 517.36M |
| Net Income | 186.20M | 152.15M | 607.65M | 564.66M |
| Gross Margin | 44.4% | 44.4% | 33.6% | 33.6% |
| Operating Margin | 5.7% | 5.1% | 16.0% | 15.5% |
| Profit Margin | 1.2% | 1.1% | 15.9% | 16.9% |
| Rev Growth | +10.1% | +10.1% | -2.0% | +17.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.35B | 3.35B | 4.78B | 4.30B |
| Total Equity | 1.25B | 1.25B | 4.20B | 4.72B |
| D/E Ratio | 2.67 | 2.67 | 1.14 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.26B | 1.09B | 829.38M | 722.52M |
| Free Cash Flow | — | — | 514.42M | 313.93M |