$549.83
+0.91 (+0.17%)
As of Sep 23, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
109.32B
Net Income
5.72B
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 109.32B 105.59B 10.47B 8.61B
Gross Profit 21.86B 21.12B 5.26B 4.33B
Operating Income 8.08B 7.02B 2.52B 1.97B
Net Income 5.72B 4.97B 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 173.97B 173.97B 20.17B 17.39B
Total Equity 13.09B 13.09B 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 10.99B 10.08B 4.20B 3.19B
Free Cash Flow 2.03B 1.46B