$130.23
-13.54 (-9.42%)
Financial Highlights (FY 2026)
Revenue
7.95B
Net Income
240.50M
Gross Margin
8.8%
Profit Margin
3.0%
Rev Growth
+0.9%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.8% | 8.8% | 66.5% | 66.5% |
| Operating Margin | 4.4% | 3.9% | 17.6% | 14.3% |
| Profit Margin | 3.0% | 2.9% | 14.2% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.95B | 7.88B | 2.37B | 2.23B |
| Gross Profit | 700.41M | 694.37M | 1.58B | 1.48B |
| Operating Income | 346.63M | 309.27M | 417.25M | 317.78M |
| Net Income | 240.50M | 214.59M | 336.61M | 244.79M |
| Gross Margin | 8.8% | 8.8% | 66.5% | 66.5% |
| Operating Margin | 4.4% | 3.9% | 17.6% | 14.3% |
| Profit Margin | 3.0% | 2.9% | 14.2% | 11.0% |
| Rev Growth | +0.9% | +0.9% | +2.8% | +25.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 505.57M | 505.57M | 3.27B | 2.72B |
| Total Equity | 3.96B | 3.96B | 5.96B | 5.59B |
| D/E Ratio | 0.13 | 0.13 | 0.55 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 463.64M | 436.66M | 501.98M | 411.25M |
| Free Cash Flow | — | — | 236.37M | 311.90M |