$25.20
+1.12 (+4.65%)
Financial Highlights (FY 2026)
Revenue
10.89B
Net Income
171.25M
Gross Margin
13.6%
Profit Margin
1.6%
Rev Growth
-3.5%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.6% | 13.6% | 44.2% | 44.2% |
| Operating Margin | 5.7% | 5.1% | 11.5% | 12.5% |
| Profit Margin | 1.6% | 1.5% | 9.0% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.89B | 11.28B | 5.42B | 5.19B |
| Gross Profit | 1.48B | 1.53B | 2.40B | 2.30B |
| Operating Income | 616.37M | 574.55M | 623.70M | 649.93M |
| Net Income | 171.25M | 159.63M | 485.09M | 447.52M |
| Gross Margin | 13.6% | 13.6% | 44.2% | 44.2% |
| Operating Margin | 5.7% | 5.1% | 11.5% | 12.5% |
| Profit Margin | 1.6% | 1.5% | 9.0% | 8.6% |
| Rev Growth | -3.5% | -3.5% | +10.9% | +24.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.27B | 1.27B | 2.57B | 3.08B |
| Total Equity | 3.46B | 3.46B | 7.02B | 6.72B |
| D/E Ratio | 0.37 | 0.37 | 0.37 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.62B | 1.60B | 843.64M | 746.29M |
| Free Cash Flow | — | — | 624.61M | 467.62M |