$22.80
-0.08 (-0.35%)
Financial Highlights (FY 2026)
Revenue
6.00B
Net Income
274.60M
Gross Margin
14.8%
Profit Margin
4.6%
Rev Growth
+13.5%
D/E Ratio
0.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.8% | 14.8% | 43.3% | 43.3% |
| Operating Margin | 9.1% | 8.2% | 10.5% | 10.2% |
| Profit Margin | 4.6% | 4.4% | 8.7% | 8.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.00B | 5.29B | 4.87B | 4.24B |
| Gross Profit | 889.92M | 784.35M | 2.10B | 1.84B |
| Operating Income | 545.48M | 432.69M | 509.72M | 434.89M |
| Net Income | 274.60M | 217.82M | 422.08M | 377.60M |
| Gross Margin | 14.8% | 14.8% | 43.3% | 43.3% |
| Operating Margin | 9.1% | 8.2% | 10.5% | 10.2% |
| Profit Margin | 4.6% | 4.4% | 8.7% | 8.9% |
| Rev Growth | +13.5% | +13.5% | -3.5% | -4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.67B | 1.67B | 2.73B | 3.33B |
| Total Equity | 2.02B | 2.02B | 6.81B | 5.88B |
| D/E Ratio | 0.83 | 0.83 | 0.40 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 644.53M | 539.67M | 562.56M | 504.57M |
| Free Cash Flow | — | — | 232.92M | 275.64M |