$518.96
+4.43 (+0.86%)
Financial Highlights (FY 2026)
Revenue
17.81B
Net Income
432.51M
Gross Margin
12.2%
Profit Margin
2.4%
Rev Growth
-6.1%
D/E Ratio
3.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.2% | 12.2% | 32.7% | 32.7% |
| Operating Margin | 3.7% | 3.3% | 4.9% | 4.3% |
| Profit Margin | 2.4% | 2.3% | 4.4% | 3.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.81B | 18.98B | 6.10B | 5.50B |
| Gross Profit | 2.17B | 2.31B | 1.99B | 1.80B |
| Operating Income | 662.71M | 635.46M | 301.41M | 238.71M |
| Net Income | 432.51M | 414.72M | 270.98M | 213.23M |
| Gross Margin | 12.2% | 12.2% | 32.7% | 32.7% |
| Operating Margin | 3.7% | 3.3% | 4.9% | 4.3% |
| Profit Margin | 2.4% | 2.3% | 4.4% | 3.9% |
| Rev Growth | -6.1% | -6.1% | +3.3% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.62B | 3.62B | 2.23B | 2.14B |
| Total Equity | 1.03B | 1.03B | 2.46B | 2.35B |
| D/E Ratio | 3.50 | 3.50 | 0.91 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 917.31M | 928.45M | 357.57M | 365.17M |
| Free Cash Flow | — | — | 172.21M | 110.25M |