$126.77
-2.47 (-1.91%)
As of Nov 5, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
21.62B
Net Income
3.63B
Gross Margin
41.9%
Profit Margin
16.8%
Rev Growth
+3.6%
D/E Ratio
1.57
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 41.9% 41.9% 47.9% 47.9%
Operating Margin 24.9% 22.4% 13.2% 13.4%
Profit Margin 16.8% 15.9% 9.8% 9.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 21.62B 20.88B 33.90B 38.01B
Gross Profit 9.05B 8.74B 16.24B 18.21B
Operating Income 5.39B 4.68B 4.48B 5.08B
Net Income 3.63B 3.15B 3.33B 3.59B
Gross Margin 41.9% 41.9% 47.9% 47.9%
Operating Margin 24.9% 22.4% 13.2% 13.4%
Profit Margin 16.8% 15.9% 9.8% 9.5%
Rev Growth +3.6% +3.6% +19.4% +11.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 21.66B 21.66B 29.03B 23.81B
Total Equity 13.78B 13.78B 31.38B 36.97B
D/E Ratio 1.57 1.57 0.92 0.64
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 8.81B 8.08B 6.15B 7.37B
Free Cash Flow — — 2.89B 2.33B