$93.22
+0.37 (+0.40%)
As of Sep 21, 9:43 PM ET ·
Financial Highlights (FY 2026)
Revenue
41.98B
Net Income
1.08B
Gross Margin
22.5%
Profit Margin
2.6%
Rev Growth
-3.4%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 22.5% 22.5% 63.2% 63.2%
Operating Margin 3.3% 3.0% 2.7% 3.0%
Profit Margin 2.6% 2.4% 2.9% 2.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 41.98B 43.48B 1.07B 1.07B
Gross Profit 9.44B 9.77B 674.30M 673.49M
Operating Income 1.39B 1.30B 28.33M 31.73M
Net Income 1.08B 1.00B 30.73M 25.51M
Gross Margin 22.5% 22.5% 63.2% 63.2%
Operating Margin 3.3% 3.0% 2.7% 3.0%
Profit Margin 2.6% 2.4% 2.9% 2.4%
Rev Growth -3.4% -3.4% +14.6% +13.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.82B 2.82B 2.48B 2.40B
Total Equity 7.10B 7.10B 6.09B 5.28B
D/E Ratio 0.40 0.40 0.41 0.45
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.41B 1.38B 40.95M 36.08M
Free Cash Flow 31.43M 37.72M