$13.80
+0.08 (+0.58%)
As of Feb 12, 6:35 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 183.32B 165.59B 119.82B 124.14B 107.16B
Net Income 5.83B 4.74B 2.77B 3.11B 3.27B
EPS
Profit Margin 3.2% 3.0% 2.3% 2.5% 3.1%
Rev Growth +10.7% +10.7% +20.4% +5.4% -8.7%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 21.43B 21.43B 14.08B 15.74B 18.17B
Total Equity 6.06B 6.06B 20.55B 19.58B 19.55B
D/E Ratio 3.54 3.54 0.69 0.80 0.93
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 13.56B 11.63B 4.15B 4.59B 3.98B
Free Cash Flow 1.74B 1.34B 1.50B