$107.69
+0.79 (+0.74%)
As of Mar 24, 9:37 PM ET ·
Financial Highlights (FY 2026)
Revenue
8.94B
Net Income
1.48B
Gross Margin
43.4%
Profit Margin
16.6%
Rev Growth
+3.4%
D/E Ratio
1.48
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 43.4% 43.4% 32.7% 32.7%
Operating Margin 23.1% 20.8% 13.8% 13.9%
Profit Margin 16.6% 15.7% 9.8% 13.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 8.94B 8.64B 11.26B 13.20B
Gross Profit 3.88B 3.75B 3.68B 4.31B
Operating Income 2.07B 1.80B 1.55B 1.83B
Net Income 1.48B 1.29B 1.10B 1.77B
Gross Margin 43.4% 43.4% 32.7% 32.7%
Operating Margin 23.1% 20.8% 13.8% 13.9%
Profit Margin 16.6% 15.7% 9.8% 13.4%
Rev Growth +3.4% +3.4% +9.2% +10.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 8.75B 8.75B 11.47B 11.39B
Total Equity 5.91B 5.91B 22.51B 20.47B
D/E Ratio 1.48 1.48 0.51 0.56
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.98B 3.66B 2.16B 2.93B
Free Cash Flow 1.62B 1.68B