$90.10
-0.69 (-0.76%)
Financial Highlights (FY 2026)
Revenue
67.43B
Net Income
357.10M
Gross Margin
11.9%
Profit Margin
0.5%
Rev Growth
+5.8%
D/E Ratio
1.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.9% | 11.9% | 41.8% | 41.8% |
| Operating Margin | 1.3% | 1.2% | 9.4% | 9.0% |
| Profit Margin | 0.5% | 0.5% | 6.2% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 67.43B | 63.72B | 12.11B | 14.21B |
| Gross Profit | 8.04B | 7.60B | 5.07B | 5.95B |
| Operating Income | 883.28M | 751.23M | 1.14B | 1.29B |
| Net Income | 357.10M | 303.72M | 752.79M | 810.88M |
| Gross Margin | 11.9% | 11.9% | 41.8% | 41.8% |
| Operating Margin | 1.3% | 1.2% | 9.4% | 9.0% |
| Profit Margin | 0.5% | 0.5% | 6.2% | 5.7% |
| Rev Growth | +5.8% | +5.8% | +4.8% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.17B | 4.17B | 6.74B | 6.69B |
| Total Equity | 3.00B | 3.00B | 6.92B | 7.09B |
| D/E Ratio | 1.39 | 1.39 | 0.97 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.42B | 1.27B | 1.43B | 1.74B |
| Free Cash Flow | — | — | 910.98M | 877.86M |