$76.32
-0.59 (-0.77%)
Financial Highlights (FY 2026)
Revenue
7.46B
Net Income
270.78M
Gross Margin
10.7%
Profit Margin
3.6%
Rev Growth
+19.7%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.7% | 10.7% | 51.1% | 51.1% |
| Operating Margin | 5.4% | 4.9% | 12.9% | 12.8% |
| Profit Margin | 3.6% | 3.5% | 13.3% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.46B | 6.24B | 4.56B | 4.41B |
| Gross Profit | 800.61M | 669.07M | 2.33B | 2.25B |
| Operating Income | 405.15M | 304.73M | 586.88M | 565.69M |
| Net Income | 270.78M | 203.66M | 608.65M | 441.73M |
| Gross Margin | 10.7% | 10.7% | 51.1% | 51.1% |
| Operating Margin | 5.4% | 4.9% | 12.9% | 12.8% |
| Profit Margin | 3.6% | 3.5% | 13.3% | 10.0% |
| Rev Growth | +19.7% | +19.7% | +8.6% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 454.74M | 454.74M | 3.64B | 3.45B |
| Total Equity | 1.63B | 1.63B | 3.89B | 3.62B |
| D/E Ratio | 0.28 | 0.28 | 0.94 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 495.86M | 393.67M | 667.57M | 684.82M |
| Free Cash Flow | — | — | 398.89M | 464.45M |