$49.14
-0.63 (-1.27%)
As of Mar 24, 9:38 PM ET ·
Financial Highlights (FY 2026)
Revenue
10.37B
Net Income
371.05M
Gross Margin
36.9%
Profit Margin
3.6%
Rev Growth
-9.8%
D/E Ratio
0.94
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 36.9% 36.9% 36.6% 36.6%
Operating Margin 16.3% 14.7% 47.9% 43.8%
Profit Margin 3.6% 3.4% 39.1% 35.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 10.37B 11.49B 4.24B 3.53B
Gross Profit 3.82B 4.24B 1.55B 1.29B
Operating Income 1.69B 1.68B 2.03B 1.55B
Net Income 371.05M 370.06M 1.65B 1.26B
Gross Margin 36.9% 36.9% 36.6% 36.6%
Operating Margin 16.3% 14.7% 47.9% 43.8%
Profit Margin 3.6% 3.4% 39.1% 35.7%
Rev Growth -9.8% -9.8% +0.0% +8.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 6.37B 6.37B 7.43B 7.58B
Total Equity 6.76B 6.76B 15.63B 15.47B
D/E Ratio 0.94 0.94 0.48 0.49
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.97B 3.13B 2.96B 2.24B
Free Cash Flow 1.87B 929.11M