$22.33
+0.71 (+3.28%)
Financial Highlights (FY 2026)
Revenue
11.91B
Net Income
534.30M
Gross Margin
15.8%
Profit Margin
4.5%
Rev Growth
-14.3%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.8% | 15.8% | 44.2% | 44.2% |
| Operating Margin | 6.8% | 6.1% | 11.5% | 12.5% |
| Profit Margin | 4.5% | 4.3% | 9.0% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.91B | 13.89B | 5.42B | 5.19B |
| Gross Profit | 1.88B | 2.19B | 2.40B | 2.30B |
| Operating Income | 812.26M | 852.71M | 623.70M | 649.93M |
| Net Income | 534.30M | 560.91M | 485.09M | 447.52M |
| Gross Margin | 15.8% | 15.8% | 44.2% | 44.2% |
| Operating Margin | 6.8% | 6.1% | 11.5% | 12.5% |
| Profit Margin | 4.5% | 4.3% | 9.0% | 8.6% |
| Rev Growth | -14.3% | -14.3% | +10.9% | +24.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 854.45M | 854.45M | 2.57B | 3.08B |
| Total Equity | 2.04B | 2.04B | 7.02B | 6.72B |
| D/E Ratio | 0.42 | 0.42 | 0.37 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.85B | 2.05B | 843.64M | 746.29M |
| Free Cash Flow | — | — | 624.61M | 467.62M |