$84.40
-2.48 (-2.85%)
Financial Highlights (FY 2026)
Revenue
37.91B
Net Income
650.04M
Gross Margin
17.4%
Profit Margin
1.7%
Rev Growth
+5.0%
D/E Ratio
1.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.4% | 17.4% | 33.8% | 33.8% |
| Operating Margin | 3.0% | 2.7% | 4.3% | 5.2% |
| Profit Margin | 1.7% | 1.6% | 5.5% | 5.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 37.91B | 36.10B | 14.46B | 16.22B |
| Gross Profit | 6.60B | 6.29B | 4.89B | 5.49B |
| Operating Income | 1.15B | 987.83M | 628.20M | 851.02M |
| Net Income | 650.04M | 557.17M | 796.64M | 880.64M |
| Gross Margin | 17.4% | 17.4% | 33.8% | 33.8% |
| Operating Margin | 3.0% | 2.7% | 4.3% | 5.2% |
| Profit Margin | 1.7% | 1.6% | 5.5% | 5.4% |
| Rev Growth | +5.0% | +5.0% | +14.1% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.18B | 5.18B | 3.80B | 3.27B |
| Total Equity | 4.15B | 4.15B | 7.90B | 7.97B |
| D/E Ratio | 1.25 | 1.25 | 0.48 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.25B | 1.13B | 821.61M | 981.25M |
| Free Cash Flow | — | — | 887.96M | 889.14M |