$61.71
-2.30 (-3.59%)
As of Mar 24, 9:42 PM ET ·
Financial Highlights (FY 2026)
Revenue
40.96B
Net Income
1.05B
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 40.96B 42.41B 1.07B 1.07B
Gross Profit 9.21B 9.53B 674.30M 673.49M
Operating Income 1.36B 1.27B 28.33M 31.73M
Net Income 1.05B 978.73M 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 1.86B 1.86B 2.48B 2.40B
Total Equity 4.68B 4.68B 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 2.18B 2.14B 40.95M 36.08M
Free Cash Flow 31.43M 37.72M