$112.20
+1.09 (+0.98%)
As of Jun 22, 9:35 PM ET ·
Financial Highlights (FY 2026)
Revenue
13.11B
Net Income
1.80B
Gross Margin
42.0%
Profit Margin
13.8%
Rev Growth
-1.3%
D/E Ratio
1.80
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 42.0% 42.0% 62.1% 62.1%
Operating Margin 24.8% 22.4% 10.2% 9.0%
Profit Margin 13.8% 13.1% 6.5% 6.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 13.11B 13.29B 6.19B 5.76B
Gross Profit 5.51B 5.59B 3.84B 3.57B
Operating Income 3.26B 2.97B 634.19M 519.51M
Net Income 1.80B 1.65B 400.86M 398.52M
Gross Margin 42.0% 42.0% 62.1% 62.1%
Operating Margin 24.8% 22.4% 10.2% 9.0%
Profit Margin 13.8% 13.1% 6.5% 6.9%
Rev Growth -1.3% -1.3% -3.6% +13.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 16.36B 16.36B 21.39B 23.88B
Total Equity 9.08B 9.08B 15.59B 15.27B
D/E Ratio 1.80 1.80 1.37 1.56
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 5.37B 5.17B 795.97M 727.11M
Free Cash Flow 379.33M 463.54M