$134.87
-2.66 (-1.93%)
As of Nov 5, 9:41 PM ET ·
Financial Highlights (FY 2026)
Revenue
14.38B
Net Income
1.47B
Gross Margin
—
Profit Margin
7.4%
Rev Growth
+11.3%
D/E Ratio
2.12
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 39.4% 39.4%
Operating Margin 13.0% 11.7% 12.8% 11.2%
Profit Margin 7.4% 7.0% 9.0% 10.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 14.38B 12.92B 11.72B 9.28B
Gross Profit — — 4.62B 3.66B
Operating Income 1.87B 1.51B 1.50B 1.04B
Net Income 1.47B 1.19B 1.06B 1.01B
Gross Margin — — 39.4% 39.4%
Operating Margin 13.0% 11.7% 12.8% 11.2%
Profit Margin 7.4% 7.0% 9.0% 10.9%
Rev Growth +11.3% +11.3% -0.7% +20.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 9.59B 9.59B 14.24B 12.34B
Total Equity 4.53B 4.53B 22.63B 20.56B
D/E Ratio 2.12 2.12 0.63 0.60
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 4.24B 3.62B 1.76B 1.38B
Free Cash Flow — — 900.78M 616.44M