$100.45
-0.58 (-0.57%)
Financial Highlights (FY 2026)
Revenue
7.93B
Net Income
667.00M
Gross Margin
41.4%
Profit Margin
8.4%
Rev Growth
+2.7%
D/E Ratio
0.77
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.4% | 41.4% | 44.3% | 44.3% |
| Operating Margin | 11.7% | 10.6% | 11.0% | 10.7% |
| Profit Margin | 8.4% | 8.0% | 7.1% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.93B | 7.72B | 10.89B | 12.01B |
| Gross Profit | 3.29B | 3.20B | 4.83B | 5.32B |
| Operating Income | 930.99M | 815.78M | 1.20B | 1.29B |
| Net Income | 667.00M | 584.46M | 771.99M | 838.55M |
| Gross Margin | 41.4% | 41.4% | 44.3% | 44.3% |
| Operating Margin | 11.7% | 10.6% | 11.0% | 10.7% |
| Profit Margin | 8.4% | 8.0% | 7.1% | 7.0% |
| Rev Growth | +2.7% | +2.7% | -3.9% | +23.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.74B | 2.74B | 1.94B | 2.06B |
| Total Equity | 3.58B | 3.58B | 10.75B | 10.79B |
| D/E Ratio | 0.77 | 0.77 | 0.18 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.15B | 1.06B | 1.43B | 1.78B |
| Free Cash Flow | — | — | 449.98M | 597.92M |