$453.77
+16.12 (+3.68%)
As of Aug 8, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
107.46B
Net Income
5.62B
Gross Margin
20.0%
Profit Margin
5.2%
Rev Growth
+3.5%
D/E Ratio
13.29
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 20.0% 20.0% 50.3% 50.3%
Operating Margin 7.4% 6.7% 24.1% 22.9%
Profit Margin 5.2% 5.0% 19.9% 16.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 107.46B 103.80B 10.47B 8.61B
Gross Profit 21.49B 20.76B 5.26B 4.33B
Operating Income 7.94B 6.90B 2.52B 1.97B
Net Income 5.62B 4.88B 2.09B 1.41B
Gross Margin 20.0% 20.0% 50.3% 50.3%
Operating Margin 7.4% 6.7% 24.1% 22.9%
Profit Margin 5.2% 5.0% 19.9% 16.4%
Rev Growth +3.5% +3.5% +20.2% -4.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 136.60B 136.60B 20.17B 17.39B
Total Equity 10.28B 10.28B 56.08B 64.63B
D/E Ratio 13.29 13.29 0.36 0.27
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 10.80B 9.91B 4.20B 3.19B
Free Cash Flow 2.03B 1.46B