$293.59
-7.89 (-2.62%)
As of Nov 7, 1:03 AM ET ·
Financial Highlights (FY 2026)
Revenue
277.74B
Net Income
6.02B
Gross Margin
9.3%
Profit Margin
2.2%
Rev Growth
+15.1%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 9.3% 9.3% 67.3% 67.3%
Operating Margin 3.3% 3.0% 20.0% 21.4%
Profit Margin 2.2% 2.1% 18.4% 16.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 277.74B 241.41B 20.79B 19.67B
Gross Profit 25.83B 22.45B 13.98B 13.23B
Operating Income 9.30B 7.28B 4.15B 4.22B
Net Income 6.02B 4.71B 3.82B 3.23B
Gross Margin 9.3% 9.3% 67.3% 67.3%
Operating Margin 3.3% 3.0% 20.0% 21.4%
Profit Margin 2.2% 2.1% 18.4% 16.4%
Rev Growth +15.1% +15.1% +10.3% -7.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 17.13B 17.13B 9.64B 10.69B
Total Equity 22.71B 22.71B 39.82B 40.31B
D/E Ratio 0.75 0.75 0.24 0.27
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 11.07B 9.14B 5.23B 4.95B
Free Cash Flow — — 3.42B 2.15B