$17.22
+0.31 (+1.83%)
Financial Highlights (FY 2026)
Revenue
9.52B
Net Income
252.63M
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 | 9.52B | 10.14B | 3.54B | 3.54B |
| Gross Profit | 5.23B | 5.57B | 2.28B | 2.28B |
| Operating Income | 696.83M | 668.11M | 628.85M | 636.27M |
| Net Income | 252.63M | 242.22M | 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 | 2.23B | 2.23B | 1.59B | 1.47B |
| Total Equity | 1.17B | 1.17B | 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 | 974.98M | 986.72M | 805.54M | 802.38M |
| Free Cash Flow | — | — | 456.16M | 445.37M |