$402.43
-6.88 (-1.68%)
As of Sep 22, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
191.48B
Net Income
5.44B
Gross Margin
Profit Margin
2.8%
Rev Growth
+8.3%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 58.1% 58.1%
Operating Margin 4.1% 3.7% 14.4% 17.7%
Profit Margin 2.8% 2.7% 13.3% 13.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 191.48B 176.74B 28.12B 29.18B
Gross Profit 16.34B 16.95B
Operating Income 7.79B 6.47B 4.06B 5.18B
Net Income 5.44B 4.52B 3.74B 3.83B
Gross Margin 58.1% 58.1%
Operating Margin 4.1% 3.7% 14.4% 17.7%
Profit Margin 2.8% 2.7% 13.3% 13.1%
Rev Growth +8.3% +8.3% +22.0% +4.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 18.73B 18.73B 22.79B 22.49B
Total Equity 25.65B 25.65B 48.97B 48.10B
D/E Ratio 0.73 0.73 0.47 0.47
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 8.40B 7.37B 6.88B 7.45B
Free Cash Flow 2.63B 4.06B