$125.57
-0.29 (-0.23%)
As of Sep 21, 7:55 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.25B
Net Income
443.37M
Gross Margin
Profit Margin
35.5%
Rev Growth
+10.6%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 66.7% 66.7%
Operating Margin 49.4% 44.5% 8.1% 9.3%
Profit Margin 35.5% 33.7% 9.1% 9.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.25B 1.13B 8.99B 10.54B
Gross Profit 6.00B 7.03B
Operating Income 617.35M 502.59M 724.72M 983.76M
Net Income 443.37M 360.96M 813.23M 1.00B
Gross Margin 66.7% 66.7%
Operating Margin 49.4% 44.5% 8.1% 9.3%
Profit Margin 35.5% 33.7% 9.1% 9.5%
Rev Growth +10.6% +10.6% -5.6% +16.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 5.98B 6.06B
Total Equity 7.61B 7.51B
D/E Ratio 0.79 0.81
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 876.70M 753.38M 915.96M 1.05B
Free Cash Flow 513.20M 806.53M