$40.16
-0.11 (-0.27%)
Financial Highlights (FY 2026)
Revenue
5.63B
Net Income
117.03M
Gross Margin
—
Profit Margin
2.1%
Rev Growth
+20.9%
D/E Ratio
5.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 57.2% | 57.2% |
| Operating Margin | 16.2% | 14.6% | 10.4% | 10.4% |
| Profit Margin | 2.1% | 2.0% | 9.6% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.63B | 4.66B | 10.37B | 10.10B |
| Gross Profit | — | — | 5.93B | 5.78B |
| Operating Income | 911.24M | 678.17M | 1.08B | 1.05B |
| Net Income | 117.03M | 87.09M | 999.13M | 986.82M |
| Gross Margin | — | — | 57.2% | 57.2% |
| Operating Margin | 16.2% | 14.6% | 10.4% | 10.4% |
| Profit Margin | 2.1% | 2.0% | 9.6% | 9.8% |
| Rev Growth | +20.9% | +20.9% | -3.3% | +13.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.31B | 4.31B | 4.49B | 4.53B |
| Total Equity | 832.52M | 832.52M | 4.53B | 4.28B |
| D/E Ratio | 5.17 | 5.17 | 0.99 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.44B | 1.13B | 1.62B | 1.39B |
| Free Cash Flow | — | — | 1.21B | 824.33M |