$18.93
-0.63 (-3.22%)
Financial Highlights (FY 2026)
Revenue
15.79B
Net Income
1.00B
Gross Margin
13.5%
Profit Margin
6.4%
Rev Growth
-1.4%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.5% | 13.5% | 45.0% | 45.0% |
| Operating Margin | 8.4% | 7.6% | 16.6% | 17.9% |
| Profit Margin | 6.4% | 6.0% | 14.2% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.79B | 16.01B | 1.87B | 1.97B |
| Gross Profit | 2.13B | 2.16B | 843.59M | 889.14M |
| Operating Income | 1.33B | 1.21B | 310.94M | 352.66M |
| Net Income | 1.00B | 916.73M | 264.98M | 227.29M |
| Gross Margin | 13.5% | 13.5% | 45.0% | 45.0% |
| Operating Margin | 8.4% | 7.6% | 16.6% | 17.9% |
| Profit Margin | 6.4% | 6.0% | 14.2% | 11.5% |
| Rev Growth | -1.4% | -1.4% | +17.9% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 900.08M | 900.08M | 4.48B | 4.42B |
| Total Equity | 3.06B | 3.06B | 2.87B | 3.09B |
| D/E Ratio | 0.29 | 0.29 | 1.56 | 1.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.67B | 1.61B | 456.80M | 504.78M |
| Free Cash Flow | — | — | 179.26M | 169.38M |