Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | 186254.5B | 175231.2B | 162663.6B |
| Revenue Growth % | 6.3% | 7.7% | -- |
| Cost Of Revenue | 152037.6B | 139481.9B | 129179.2B |
| Gross Profit | 34216.8B | 35749.2B | 33484.4B |
| Gross Margin % | 18.4% | 20.4% | 20.6% |
| Sga Expense | 22749.0B | 21509.6B | 18357.5B |
| Operating Income | 11467.9B | 14239.6B | 15126.9B |
| Operating Margin % | 6.2% | 8.1% | 9.3% |
| Pretax Income | 13841.9B | 17781.4B | -- |
| Income Before Tax | 13841.9B | 17781.4B | 17618.7B |
| Net Income | 10364.8B | 13229.9B | -- |
| Net Margin % | 5.6% | 7.5% | -- |
| Comprehensive Income | 11082.0B | 18254.8B | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Cash And Equivalents | 18360.6B | 19014.9B | 19166.6B |
| Short Term Investments | 5857.5B | 8473.1B | 7340.0B |
| Accounts Receivable | 8600.4B | 5908.1B | 4682.2B |
| Inventory | 20661.8B | 19791.0B | 17400.3B |
| Current Assets | 120777.4B | 115764.3B | 101724.7B |
| Non Current Assets | 248067.5B | 224034.1B | -- |
| Total Assets | 368844.8B | 339798.4B | 282463.4B |
| Accounts Payable | 12287.4B | 12549.6B | 10952.0B |
| Current Liabilities | 88579.3B | 79509.6B | 73362.1B |
| Non Current Liabilities | 152617.3B | 140012.9B | 107291.8B |
| Total Liabilities | 241196.6B | 219522.5B | 180653.9B |
| Capital Stock | 1489.0B | 1489.0B | -- |
| Retained Earnings | 101311.8B | 96595.7B | -- |
| Total Equity | 127648.2B | 120275.9B | 101809.4B |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 |
|---|---|---|---|
| Operating Cash Flow | -- | -5661.6B | -- |
| Capex | 8366.8B | 8061.3B | 7070.8B |