$215.16
-0.42 (-0.19%)
As of Mar 25, 9:36 PM ET ·
Financial Highlights (FY 2026)
Revenue
7.88B
Net Income
1.07B
Gross Margin
40.2%
Profit Margin
13.5%
Rev Growth
-1.7%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 40.2% 40.2% 45.6% 45.6%
Operating Margin 17.0% 15.3% 13.5% 13.7%
Profit Margin 13.5% 12.8% 11.7% 11.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 7.88B 8.01B 12.25B 14.51B
Gross Profit 3.16B 3.22B 5.59B 6.62B
Operating Income 1.34B 1.23B 1.65B 1.99B
Net Income 1.07B 974.92M 1.44B 1.67B
Gross Margin 40.2% 40.2% 45.6% 45.6%
Operating Margin 17.0% 15.3% 13.5% 13.7%
Profit Margin 13.5% 12.8% 11.7% 11.5%
Rev Growth -1.7% -1.7% -4.1% +14.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.36B 4.36B 3.65B 3.35B
Total Equity 9.68B 9.68B 8.96B 10.06B
D/E Ratio 0.45 0.45 0.41 0.33
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.74B 1.68B 2.15B 2.45B
Free Cash Flow 913.21M 1.31B