$72.44
-0.44 (-0.60%)
Financial Highlights (FY 2026)
Revenue
79.56B
Net Income
1.79B
Gross Margin
18.4%
Profit Margin
2.3%
Rev Growth
+5.8%
D/E Ratio
7.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.4% | 18.4% | 63.6% | 63.6% |
| Operating Margin | 3.8% | 3.4% | 4.7% | 4.8% |
| Profit Margin | 2.3% | 2.1% | 3.9% | 3.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 79.56B | 75.17B | 7.97B | 7.82B |
| Gross Profit | 14.64B | 13.83B | 5.07B | 4.97B |
| Operating Income | 3.02B | 2.57B | 372.47M | 373.81M |
| Net Income | 1.79B | 1.52B | 310.58M | 240.71M |
| Gross Margin | 18.4% | 18.4% | 63.6% | 63.6% |
| Operating Margin | 3.8% | 3.4% | 4.7% | 4.8% |
| Profit Margin | 2.3% | 2.1% | 3.9% | 3.1% |
| Rev Growth | +5.8% | +5.8% | -1.5% | +4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.59B | 15.59B | 3.61B | 2.97B |
| Total Equity | 2.14B | 2.14B | 27.68B | 24.06B |
| D/E Ratio | 7.27 | 7.27 | 0.13 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.05B | 2.74B | 550.30M | 561.14M |
| Free Cash Flow | — | — | 131.94M | 126.85M |