$237.14
-1.40 (-0.59%)
Financial Highlights (FY 2026)
Revenue
11.64B
Net Income
458.47M
Gross Margin
40.6%
Profit Margin
3.9%
Rev Growth
+1.8%
D/E Ratio
2.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.6% | 40.6% | 58.4% | 58.4% |
| Operating Margin | 8.0% | 7.2% | 7.1% | 8.6% |
| Profit Margin | 3.9% | 3.7% | 6.0% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.64B | 11.43B | 2.79B | 3.11B |
| Gross Profit | 4.73B | 4.64B | 1.63B | 1.82B |
| Operating Income | 936.73M | 828.31M | 197.28M | 267.20M |
| Net Income | 458.47M | 405.41M | 166.87M | 197.34M |
| Gross Margin | 40.6% | 40.6% | 58.4% | 58.4% |
| Operating Margin | 8.0% | 7.2% | 7.1% | 8.6% |
| Profit Margin | 3.9% | 3.7% | 6.0% | 6.4% |
| Rev Growth | +1.8% | +1.8% | -7.4% | +18.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.27B | 3.27B | 2.25B | 2.67B |
| Total Equity | 1.31B | 1.31B | 5.74B | 6.42B |
| D/E Ratio | 2.50 | 2.50 | 0.39 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.50B | 2.34B | 310.62M | 290.47M |
| Free Cash Flow | — | — | 97.14M | 141.23M |