$76.86
+1.62 (+2.15%)
Financial Highlights (FY 2026)
Revenue
86.01B
Net Income
1.79B
Gross Margin
18.5%
Profit Margin
2.1%
Rev Growth
+3.5%
D/E Ratio
5.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.5% | 18.5% | 63.6% | 63.6% |
| Operating Margin | 3.7% | 3.3% | 4.7% | 4.8% |
| Profit Margin | 2.1% | 2.0% | 3.9% | 3.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 86.01B | 83.13B | 7.97B | 7.82B |
| Gross Profit | 15.91B | 15.38B | 5.07B | 4.97B |
| Operating Income | 3.15B | 2.74B | 372.47M | 373.81M |
| Net Income | 1.79B | 1.55B | 310.58M | 240.71M |
| Gross Margin | 18.5% | 18.5% | 63.6% | 63.6% |
| Operating Margin | 3.7% | 3.3% | 4.7% | 4.8% |
| Profit Margin | 2.1% | 2.0% | 3.9% | 3.1% |
| Rev Growth | +3.5% | +3.5% | -1.5% | +4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.69B | 15.69B | 3.61B | 2.97B |
| Total Equity | 3.10B | 3.10B | 27.68B | 24.06B |
| D/E Ratio | 5.07 | 5.07 | 0.13 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.23B | 2.97B | 550.30M | 561.14M |
| Free Cash Flow | — | — | 131.94M | 126.85M |