$38.17
-0.44 (-1.14%)
As of May 9, 1:14 AM ET ·
Financial Highlights (FY 2026)
Revenue
2.77B
Net Income
602.26M
Gross Margin
100.0%
Profit Margin
21.8%
Rev Growth
+8.3%
D/E Ratio
6.64
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 100.0% 100.0% 42.2% 42.2%
Operating Margin 62.2% 56.0% 8.1% 7.9%
Profit Margin 21.8% 20.7% 6.9% 7.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.77B 2.55B 10.74B 11.85B
Gross Profit 2.77B 2.55B 4.53B 5.00B
Operating Income 1.72B 1.43B 871.95M 933.69M
Net Income 602.26M 500.35M 735.93M 861.70M
Gross Margin 100.0% 100.0% 42.2% 42.2%
Operating Margin 62.2% 56.0% 8.1% 7.9%
Profit Margin 21.8% 20.7% 6.9% 7.3%
Rev Growth +8.3% +8.3% +4.7% +3.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 3.48B 3.48B 1.68B 1.56B
Total Equity 524.97M 524.97M 3.35B 3.84B
D/E Ratio 6.64 6.64 0.50 0.41
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.09B 1.83B 1.19B 1.14B
Free Cash Flow 457.95M 387.75M