$77.67
-0.69 (-0.88%)
Financial Highlights (FY 2026)
Revenue
9.60B
Net Income
177.48M
Gross Margin
12.6%
Profit Margin
1.9%
Rev Growth
-4.8%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.6% | 12.6% | 51.5% | 51.5% |
| Operating Margin | 2.5% | 2.2% | 3.1% | 3.1% |
| Profit Margin | 1.9% | 1.8% | 2.7% | 2.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.60B | 10.08B | 25.63B | 22.79B |
| Gross Profit | 1.21B | 1.27B | 13.20B | 11.74B |
| Operating Income | 238.20M | 225.09M | 783.17M | 705.51M |
| Net Income | 177.48M | 167.71M | 680.26M | 640.36M |
| Gross Margin | 12.6% | 12.6% | 51.5% | 51.5% |
| Operating Margin | 2.5% | 2.2% | 3.1% | 3.1% |
| Profit Margin | 1.9% | 1.8% | 2.7% | 2.8% |
| Rev Growth | -4.8% | -4.8% | +17.3% | +3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 381.78M | 381.78M | 706.39M | 762.59M |
| Total Equity | 1.75B | 1.75B | 2.14B | 1.92B |
| D/E Ratio | 0.22 | 0.22 | 0.33 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 379.42M | 378.46M | 1.28B | 1.05B |
| Free Cash Flow | — | — | 577.88M | 499.66M |