$77.18
-0.35 (-0.45%)
Financial Highlights (FY 2026)
Revenue
2.88B
Net Income
104.11M
Gross Margin
15.6%
Profit Margin
3.6%
Rev Growth
+29.3%
D/E Ratio
1.77
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.6% | 15.6% | 54.6% | 54.6% |
| Operating Margin | 8.0% | 7.2% | 8.7% | 8.5% |
| Profit Margin | 3.6% | 3.4% | 7.2% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.88B | 2.23B | 8.80B | 8.69B |
| Gross Profit | 449.05M | 347.35M | 4.80B | 4.74B |
| Operating Income | 229.85M | 160.01M | 768.37M | 734.88M |
| Net Income | 104.11M | 72.48M | 636.25M | 478.61M |
| Gross Margin | 15.6% | 15.6% | 54.6% | 54.6% |
| Operating Margin | 8.0% | 7.2% | 8.7% | 8.5% |
| Profit Margin | 3.6% | 3.4% | 7.2% | 5.5% |
| Rev Growth | +29.3% | +29.3% | -2.6% | -4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.40B | 1.40B | 2.02B | 2.04B |
| Total Equity | 789.76M | 789.76M | 5.49B | 5.48B |
| D/E Ratio | 1.77 | 1.77 | 0.37 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 381.61M | 280.43M | 962.21M | 817.95M |
| Free Cash Flow | — | — | 455.04M | 430.31M |