$146.35
+4.34 (+3.06%)
As of Mar 25, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
15.67B
Net Income
1.60B
Gross Margin
36.0%
Profit Margin
10.2%
Rev Growth
+3.3%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 36.0% 36.0% 39.7% 39.7%
Operating Margin 14.6% 13.1% 4.4% 4.9%
Profit Margin 10.2% 9.7% 3.9% 4.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 15.67B 15.17B 99.62B 102.02B
Gross Profit 5.64B 5.46B 39.53B 40.48B
Operating Income 2.28B 1.99B 4.36B 4.95B
Net Income 1.60B 1.39B 3.84B 4.44B
Gross Margin 36.0% 36.0% 39.7% 39.7%
Operating Margin 14.6% 13.1% 4.4% 4.9%
Profit Margin 10.2% 9.7% 3.9% 4.4%
Rev Growth +3.3% +3.3% -3.8% +22.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 22.67B 22.67B 16.04B 18.32B
Total Equity 31.73B 31.73B 37.03B 38.08B
D/E Ratio 0.71 0.71 0.43 0.48
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.32B 2.13B 7.54B 7.10B
Free Cash Flow 3.89B 2.92B