$300.51
-3.67 (-1.21%)
Financial Highlights (FY 2026)
Revenue
11.25B
Net Income
1.18B
Gross Margin
34.2%
Profit Margin
10.5%
Rev Growth
+10.1%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.2% | 34.2% | 63.6% | 63.6% |
| Operating Margin | 16.1% | 14.5% | 8.7% | 7.9% |
| Profit Margin | 10.5% | 10.0% | 7.9% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.25B | 10.21B | 30.79B | 31.14B |
| Gross Profit | 3.84B | 3.49B | 19.57B | 19.80B |
| Operating Income | 1.81B | 1.48B | 2.68B | 2.46B |
| Net Income | 1.18B | 962.92M | 2.44B | 2.69B |
| Gross Margin | 34.2% | 34.2% | 63.6% | 63.6% |
| Operating Margin | 16.1% | 14.5% | 8.7% | 7.9% |
| Profit Margin | 10.5% | 10.0% | 7.9% | 8.6% |
| Rev Growth | +10.1% | +10.1% | -1.7% | +20.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.11B | 8.11B | 13.97B | 13.44B |
| Total Equity | 16.32B | 16.32B | 16.88B | 15.60B |
| D/E Ratio | 0.50 | 0.50 | 0.83 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.11B | 1.82B | 3.88B | 4.06B |
| Free Cash Flow | — | — | 2.69B | 1.90B |