$5,974.07
-34.78 (-0.58%)
Financial Highlights (FY 2026)
Revenue
9.22B
Net Income
1.18B
Gross Margin
23.8%
Profit Margin
12.8%
Rev Growth
-0.4%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.8% | 23.8% | 41.9% | 41.9% |
| Operating Margin | 17.1% | 15.4% | 15.7% | 14.4% |
| Profit Margin | 12.8% | 12.2% | 13.3% | 16.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.22B | 9.26B | 5.91B | 4.80B |
| Gross Profit | 2.20B | 2.21B | 2.48B | 2.01B |
| Operating Income | 1.58B | 1.43B | 925.42M | 691.54M |
| Net Income | 1.18B | 1.07B | 788.03M | 785.89M |
| Gross Margin | 23.8% | 23.8% | 41.9% | 41.9% |
| Operating Margin | 17.1% | 15.4% | 15.7% | 14.4% |
| Profit Margin | 12.8% | 12.2% | 13.3% | 16.4% |
| Rev Growth | -0.4% | -0.4% | +16.8% | +8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.59B | 1.59B | 7.15B | 6.34B |
| Total Equity | 6.50B | 6.50B | 12.78B | 12.90B |
| D/E Ratio | 0.25 | 0.25 | 0.56 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.60B | 1.53B | 1.32B | 1.11B |
| Free Cash Flow | — | — | 495.66M | 449.50M |