$14.13
+0.05 (+0.36%)
As of Mar 24, 9:43 PM ET ·
Financial Highlights (FY 2026)
Revenue
12.27B
Net Income
912.65M
Gross Margin
18.4%
Profit Margin
7.4%
Rev Growth
-1.0%
D/E Ratio
7.36
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 18.4% 18.4% 34.4% 34.4%
Operating Margin 11.3% 10.2% 13.0% 13.5%
Profit Margin 7.4% 7.1% 14.2% 12.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 12.27B 12.40B 5.85B 5.88B
Gross Profit 2.26B 2.28B 2.01B 2.02B
Operating Income 1.39B 1.27B 763.33M 792.99M
Net Income 912.65M 829.85M 828.43M 715.18M
Gross Margin 18.4% 18.4% 34.4% 34.4%
Operating Margin 11.3% 10.2% 13.0% 13.5%
Profit Margin 7.4% 7.1% 14.2% 12.2%
Rev Growth -1.0% -1.0% +15.5% -5.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.46B 4.46B 1.86B 1.66B
Total Equity 606.13M 606.13M 7.36B 8.85B
D/E Ratio 7.36 7.36 0.25 0.19
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.78B 2.67B 962.89M 1.05B
Free Cash Flow 618.09M 654.73M