$20.35
+0.03 (+0.15%)
Financial Highlights (FY 2026)
Revenue
9.21B
Net Income
244.29M
Gross Margin
54.9%
Profit Margin
2.7%
Rev Growth
-6.1%
D/E Ratio
1.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.9% | 54.9% | 64.4% | 64.4% |
| Operating Margin | 7.3% | 6.6% | 17.8% | 18.0% |
| Profit Margin | 2.7% | 2.5% | 14.4% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.21B | 9.81B | 3.54B | 3.54B |
| Gross Profit | 5.05B | 5.38B | 2.28B | 2.28B |
| Operating Income | 673.83M | 646.05M | 628.85M | 636.27M |
| Net Income | 244.29M | 234.22M | 509.81M | 423.71M |
| Gross Margin | 54.9% | 54.9% | 64.4% | 64.4% |
| Operating Margin | 7.3% | 6.6% | 17.8% | 18.0% |
| Profit Margin | 2.7% | 2.5% | 14.4% | 12.0% |
| Rev Growth | -6.1% | -6.1% | +20.1% | +8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.53B | 2.53B | 1.59B | 1.47B |
| Total Equity | 1.33B | 1.33B | 2.94B | 2.77B |
| D/E Ratio | 1.91 | 1.91 | 0.54 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 942.80M | 954.15M | 805.54M | 802.38M |
| Free Cash Flow | — | — | 456.16M | 445.37M |