$92.16
+0.05 (+0.05%)
As of May 10, 9:42 PM ET ·
Financial Highlights (FY 2026)
Revenue
6.93B
Net Income
790.21M
Gross Margin
45.2%
Profit Margin
11.4%
Rev Growth
0.0%
D/E Ratio
7.86
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 45.2% 45.2% 41.5% 41.5%
Operating Margin 15.2% 13.7% 9.9% 9.1%
Profit Margin 11.4% 10.8% 7.5% 8.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 6.93B 6.93B 229.40M 255.29M
Gross Profit 3.13B 3.13B 95.29M 106.04M
Operating Income 1.05B 946.30M 22.70M 23.25M
Net Income 790.21M 711.26M 17.12M 20.62M
Gross Margin 45.2% 45.2% 41.5% 41.5%
Operating Margin 15.2% 13.7% 9.9% 9.1%
Profit Margin 11.4% 10.8% 7.5% 8.1%
Rev Growth 0.0% 0.0% -9.1% +10.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.96B 4.96B 1.42B 1.39B
Total Equity 630.40M 630.40M 7.47B 7.48B
D/E Ratio 7.86 7.86 0.19 0.19
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.13B 1.07B 32.85M 33.56M
Free Cash Flow 18.25M 19.03M