$322.65
+12.02 (+3.87%)
Financial Highlights (FY 2026)
Revenue
12.14B
Net Income
160.62M
Gross Margin
13.3%
Profit Margin
1.3%
Rev Growth
+15.7%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.3% | 13.3% | 35.1% | 35.1% |
| Operating Margin | 3.4% | 3.0% | 11.3% | 10.4% |
| Profit Margin | 1.3% | 1.3% | 10.5% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.14B | 10.50B | 8.43B | 9.10B |
| Gross Profit | 1.61B | 1.39B | 2.96B | 3.19B |
| Operating Income | 407.91M | 317.41M | 952.25M | 947.13M |
| Net Income | 160.62M | 124.99M | 884.51M | 984.78M |
| Gross Margin | 13.3% | 13.3% | 35.1% | 35.1% |
| Operating Margin | 3.4% | 3.0% | 11.3% | 10.4% |
| Profit Margin | 1.3% | 1.3% | 10.5% | 10.8% |
| Rev Growth | +15.7% | +15.7% | +21.2% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.68B | 4.68B | 6.96B | 7.75B |
| Total Equity | 6.13B | 6.13B | 13.12B | 14.07B |
| D/E Ratio | 0.76 | 0.76 | 0.53 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 908.40M | 746.13M | 1.34B | 1.53B |
| Free Cash Flow | — | — | 1.20B | 1.20B |