$1.47
-0.08 (-5.16%)
Financial Highlights (FY 2026)
Revenue
945.25B
Net Income
132.60M
Gross Margin
0.0%
Profit Margin
0.0%
Rev Growth
—
D/E Ratio
1.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.0% | 30.6% | 30.6% | 30.6% |
| Operating Margin | — | 22.0% | 19.5% | 19.8% |
| Profit Margin | 0.0% | 17.5% | 18.2% | 20.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 945.25B | 1.01M | 891.2K | 1.11M |
| Gross Profit | 283.57M | 308.2K | 272.9K | 340.5K |
| Operating Income | — | 221.8K | 173.9K | 219.8K |
| Net Income | 132.60M | 176.2K | 161.7K | 227.8K |
| Gross Margin | 0.0% | 30.6% | 30.6% | 30.6% |
| Operating Margin | — | 22.0% | 19.5% | 19.8% |
| Profit Margin | 0.0% | 17.5% | 18.2% | 20.5% |
| Rev Growth | — | +5.7% | -0.8% | -5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.33M | 565.7K | 532.5K | 537.7K |
| Total Equity | 1.43M | 3.25M | 3.39M | 3.31M |
| D/E Ratio | 1.62 | 0.17 | 0.16 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 78.08M | 302.8K | 259.7K | 326.9K |
| Free Cash Flow | — | 124.8K | 172.1K | 121.9K |