$74.08
-3.22 (-4.17%)
Financial Highlights (FY 2026)
Revenue
9.64B
Net Income
260.06M
Gross Margin
14.0%
Profit Margin
2.7%
Rev Growth
-16.3%
D/E Ratio
0.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.0% | 14.0% | 51.5% | 51.5% |
| Operating Margin | 3.1% | 2.8% | 3.1% | 3.1% |
| Profit Margin | 2.7% | 2.6% | 2.7% | 2.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.64B | 11.51B | 25.63B | 22.79B |
| Gross Profit | 1.35B | 1.61B | 13.20B | 11.74B |
| Operating Income | 297.73M | 319.98M | 783.17M | 705.51M |
| Net Income | 260.06M | 279.50M | 680.26M | 640.36M |
| Gross Margin | 14.0% | 14.0% | 51.5% | 51.5% |
| Operating Margin | 3.1% | 2.8% | 3.1% | 3.1% |
| Profit Margin | 2.7% | 2.6% | 2.7% | 2.8% |
| Rev Growth | -16.3% | -16.3% | +17.3% | +3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 371.61M | 371.61M | 706.39M | 762.59M |
| Total Equity | 1.62B | 1.62B | 2.14B | 1.92B |
| D/E Ratio | 0.23 | 0.23 | 0.33 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 495.72M | 562.37M | 1.28B | 1.05B |
| Free Cash Flow | — | — | 577.88M | 499.66M |