$4,168.88
-103.46 (-2.42%)
Financial Highlights (FY 2026)
Revenue
9.80B
Net Income
498.97M
Gross Margin
7.1%
Profit Margin
5.1%
Rev Growth
-4.7%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.1% | 7.1% | 44.5% | 44.5% |
| Operating Margin | 2.4% | 2.2% | 14.6% | 14.1% |
| Profit Margin | 5.1% | 4.8% | 11.0% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.80B | 10.28B | 1.65B | 1.37B |
| Gross Profit | 697.09M | 731.08M | 733.77M | 609.18M |
| Operating Income | 240.21M | 226.73M | 239.84M | 192.72M |
| Net Income | 498.97M | 470.97M | 181.31M | 185.23M |
| Gross Margin | 7.1% | 7.1% | 44.5% | 44.5% |
| Operating Margin | 2.4% | 2.2% | 14.6% | 14.1% |
| Profit Margin | 5.1% | 4.8% | 11.0% | 13.5% |
| Rev Growth | -4.7% | -4.7% | -4.8% | +0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 469.98M | 469.98M | 984.87M | 1.15B |
| Total Equity | 1.60B | 1.60B | 2.64B | 2.43B |
| D/E Ratio | 0.29 | 0.29 | 0.37 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 560.33M | 558.28M | 262.12M | 233.10M |
| Free Cash Flow | — | — | 154.53M | 125.55M |