$92.76
+0.85 (+0.92%)
Financial Highlights (FY 2026)
Revenue
37.75B
Net Income
647.25M
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 | 37.75B | 35.95B | 14.46B | 16.22B |
| Gross Profit | 6.57B | 6.26B | 4.89B | 5.49B |
| Operating Income | 1.15B | 983.60M | 628.20M | 851.02M |
| Net Income | 647.25M | 554.79M | 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 | 5.61B | 5.61B | 3.80B | 3.27B |
| Total Equity | 4.51B | 4.51B | 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 | 1.24B | 1.12B | 821.61M | 981.25M |
| Free Cash Flow | — | — | 887.96M | 889.14M |