$61.07
-0.25 (-0.41%)
As of Sep 28, 9:46 PM ET ·
Financial Highlights (FY 2026)
Revenue
13.33B
Net Income
257.97M
Gross Margin
19.3%
Profit Margin
1.9%
Rev Growth
-3.2%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 19.3% 19.3% 46.8% 46.8%
Operating Margin 3.7% 3.4% 11.6% 12.0%
Profit Margin 1.9% 1.8% 9.5% 7.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 13.33B 13.78B 8.13B 8.70B
Gross Profit 2.57B 2.66B 3.81B 4.07B
Operating Income 498.65M 463.82M 946.81M 1.04B
Net Income 257.97M 239.95M 771.62M 688.15M
Gross Margin 19.3% 19.3% 46.8% 46.8%
Operating Margin 3.7% 3.4% 11.6% 12.0%
Profit Margin 1.9% 1.8% 9.5% 7.9%
Rev Growth -3.2% -3.2% -1.7% +1.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.58B 2.58B 1.75B 1.65B
Total Equity 3.60B 3.60B 8.37B 8.31B
D/E Ratio 0.72 0.72 0.21 0.20
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.11B 1.09B 1.04B 1.16B
Free Cash Flow — — 524.80M 856.61M