$65.84
-0.89 (-1.33%)
Financial Highlights (FY 2026)
Revenue
141.58B
Net Income
327.16M
Gross Margin
2.0%
Profit Margin
0.2%
Rev Growth
+26.1%
D/E Ratio
7.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.0% | 2.0% | 52.5% | 52.5% |
| Operating Margin | 0.3% | 0.3% | 18.8% | 20.2% |
| Profit Margin | 0.2% | 0.2% | 20.2% | 17.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 141.58B | 112.28B | 1.52B | 1.82B |
| Gross Profit | 2.83B | 2.25B | 797.80M | 956.55M |
| Operating Income | 438.89M | 313.27M | 286.07M | 366.93M |
| Net Income | 327.16M | 233.52M | 307.27M | 314.37M |
| Gross Margin | 2.0% | 2.0% | 52.5% | 52.5% |
| Operating Margin | 0.3% | 0.3% | 18.8% | 20.2% |
| Profit Margin | 0.2% | 0.2% | 20.2% | 17.3% |
| Rev Growth | +26.1% | +26.1% | +19.4% | -2.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.51B | 3.51B | 721.47M | 777.03M |
| Total Equity | 462.28M | 462.28M | 4.15B | 4.25B |
| D/E Ratio | 7.59 | 7.59 | 0.17 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 509.40M | 383.80M | 494.67M | 516.61M |
| Free Cash Flow | — | — | 218.59M | 196.35M |