$531.09
-19.73 (-3.58%)
Financial Highlights (FY 2026)
Revenue
18.34B
Net Income
445.17M
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 | 18.34B | 19.54B | 6.10B | 5.50B |
| Gross Profit | 2.23B | 2.38B | 1.99B | 1.80B |
| Operating Income | 682.11M | 654.06M | 301.41M | 238.71M |
| Net Income | 445.17M | 426.86M | 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 | 3.96B | 3.96B | 2.23B | 2.14B |
| Total Equity | 1.13B | 1.13B | 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 | 944.16M | 955.62M | 357.57M | 365.17M |
| Free Cash Flow | — | — | 172.21M | 110.25M |