$39.97
-1.07 (-2.61%)
As of Nov 5, 9:41 PM ET ·
Financial Highlights (FY 2026)
Revenue
11.19B
Net Income
1.06B
Gross Margin
—
Profit Margin
-9.5%
Rev Growth
-0.9%
D/E Ratio
2.06
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 52.3% 52.3%
Operating Margin 12.9% 11.6% 11.4% 10.8%
Profit Margin -9.5% -9.1% 8.4% 8.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 11.19B 11.29B 9.35B 8.09B
Gross Profit — — 4.88B 4.23B
Operating Income 1.44B 1.31B 1.06B 875.34M
Net Income 1.06B 966.24M 788.72M 708.44M
Gross Margin — — 52.3% 52.3%
Operating Margin 12.9% 11.6% 11.4% 10.8%
Profit Margin -9.5% -9.1% 8.4% 8.8%
Rev Growth -0.9% -0.9% +4.6% +1.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 9.48B 9.48B 5.39B 6.31B
Total Equity 4.60B 4.60B 16.30B 17.28B
D/E Ratio 2.06 2.06 0.33 0.37
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.63B 3.48B 1.60B 1.40B
Free Cash Flow — — 547.09M 573.93M