$116.74
-0.79 (-0.67%)
As of Sep 21, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
32.48B
Net Income
5.01B
Gross Margin
46.0%
Profit Margin
15.4%
Rev Growth
+3.9%
D/E Ratio
1.73
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 46.0% 46.0% 36.6% 36.6%
Operating Margin 26.8% 24.1% 11.1% 9.0%
Profit Margin 15.4% 14.6% 7.5% 7.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 32.48B 31.27B 15.99B 16.32B
Gross Profit 14.93B 14.37B 5.86B 5.98B
Operating Income 8.69B 7.53B 1.78B 1.46B
Net Income 5.01B 4.34B 1.19B 1.18B
Gross Margin 46.0% 46.0% 36.6% 36.6%
Operating Margin 26.8% 24.1% 11.1% 9.0%
Profit Margin 15.4% 14.6% 7.5% 7.2%
Rev Growth +3.9% +3.9% -4.4% +1.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 29.17B 29.17B 13.12B 12.54B
Total Equity 16.83B 16.83B 29.74B 32.42B
D/E Ratio 1.73 1.73 0.44 0.39
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 15.06B 13.78B 2.13B 2.46B
Free Cash Flow 825.30M 1.09B