$136.35
-4.76 (-3.37%)
As of Nov 5, 9:37 PM ET ·
Financial Highlights (FY 2026)
Revenue
38.72B
Net Income
1.10B
Gross Margin
19.2%
Profit Margin
2.9%
Rev Growth
+9.6%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 19.2% 19.2% 44.0% 44.0%
Operating Margin 4.3% 3.9% 5.8% 5.5%
Profit Margin 2.9% 2.7% 5.7% 4.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 38.72B 35.33B 33.71B 34.26B
Gross Profit 7.44B 6.79B 14.82B 15.06B
Operating Income 1.67B 1.37B 1.97B 1.89B
Net Income 1.10B 907.35M 1.93B 1.51B
Gross Margin 19.2% 19.2% 44.0% 44.0%
Operating Margin 4.3% 3.9% 5.8% 5.5%
Profit Margin 2.9% 2.7% 5.7% 4.4%
Rev Growth +9.6% +9.6% +16.0% +9.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 8.67B 8.67B 26.67B 24.07B
Total Equity 9.83B 9.83B 18.78B 19.04B
D/E Ratio 0.88 0.88 1.42 1.26
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.40B 2.08B 2.50B 2.48B
Free Cash Flow — — 2.27B 1.57B