$134.36
-2.39 (-1.75%)
Financial Highlights (FY 2026)
Revenue
10.02B
Net Income
621.97M
Gross Margin
17.4%
Profit Margin
6.2%
Rev Growth
+8.0%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.4% | 17.4% | 31.9% | 31.9% |
| Operating Margin | 9.0% | 8.1% | 7.0% | 5.6% |
| Profit Margin | 6.2% | 5.9% | 5.2% | 5.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.02B | 9.28B | 10.38B | 12.31B |
| Gross Profit | 1.75B | 1.62B | 3.31B | 3.93B |
| Operating Income | 902.72M | 752.54M | 731.14M | 690.57M |
| Net Income | 621.97M | 518.50M | 540.15M | 711.06M |
| Gross Margin | 17.4% | 17.4% | 31.9% | 31.9% |
| Operating Margin | 9.0% | 8.1% | 7.0% | 5.6% |
| Profit Margin | 6.2% | 5.9% | 5.2% | 5.8% |
| Rev Growth | +8.0% | +8.0% | -2.8% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 856.84M | 856.84M | 5.62B | 5.25B |
| Total Equity | 3.31B | 3.31B | 6.89B | 8.06B |
| D/E Ratio | 0.26 | 0.26 | 0.82 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 956.12M | 841.34M | 788.38M | 1.02B |
| Free Cash Flow | — | — | 759.37M | 864.75M |