$158.94
-8.67 (-5.17%)
Financial Highlights (FY 2026)
Revenue
14.52B
Net Income
405.20M
Gross Margin
12.5%
Profit Margin
2.8%
Rev Growth
+13.5%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.5% | 12.5% | 35.1% | 35.1% |
| Operating Margin | 4.6% | 4.1% | 11.3% | 10.4% |
| Profit Margin | 2.8% | 2.7% | 10.5% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.52B | 12.79B | 8.43B | 9.10B |
| Gross Profit | 1.82B | 1.60B | 2.96B | 3.19B |
| Operating Income | 666.46M | 528.42M | 952.25M | 947.13M |
| Net Income | 405.20M | 321.27M | 884.51M | 984.78M |
| Gross Margin | 12.5% | 12.5% | 35.1% | 35.1% |
| Operating Margin | 4.6% | 4.1% | 11.3% | 10.4% |
| Profit Margin | 2.8% | 2.7% | 10.5% | 10.8% |
| Rev Growth | +13.5% | +13.5% | +21.2% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.10B | 3.10B | 6.96B | 7.75B |
| Total Equity | 4.33B | 4.33B | 13.12B | 14.07B |
| D/E Ratio | 0.72 | 0.72 | 0.53 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.10B | 920.80M | 1.34B | 1.53B |
| Free Cash Flow | — | — | 1.20B | 1.20B |