$150.29
-2.13 (-1.40%)
As of Nov 7, 1:09 AM ET ·
Financial Highlights (FY 2026)
Revenue
5.32B
Net Income
1.15B
Gross Margin
—
Profit Margin
21.6%
Rev Growth
+10.7%
D/E Ratio
1.46
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 47.8% 47.8%
Operating Margin 36.6% 32.9% 8.9% 10.0%
Profit Margin 21.6% 20.5% 8.7% 8.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 5.32B 4.81B 13.97B 15.55B
Gross Profit — — 6.68B 7.44B
Operating Income 1.95B 1.58B 1.24B 1.55B
Net Income 1.15B 935.58M 1.21B 1.37B
Gross Margin — — 47.8% 47.8%
Operating Margin 36.6% 32.9% 8.9% 10.0%
Profit Margin 21.6% 20.5% 8.7% 8.8%
Rev Growth +10.7% +10.7% +17.1% +7.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 9.01B 9.01B 6.20B 5.08B
Total Equity 6.16B 6.16B 17.68B 20.66B
D/E Ratio 1.46 1.46 0.35 0.25
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.87B 2.46B 2.20B 2.16B
Free Cash Flow — — 775.22M 1.03B