$24.82
-1.49 (-5.66%)
As of Jun 30, 9:44 PM ET ·
Financial Highlights (FY 2026)
Revenue
12.08B
Net Income
477.34M
Gross Margin
15.7%
Profit Margin
4.0%
Rev Growth
-1.0%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 15.7% 15.7% 55.7% 55.7%
Operating Margin 5.8% 5.2% 13.5% 12.9%
Profit Margin 4.0% 3.8% 8.5% 7.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 12.08B 12.20B 7.09B 6.95B
Gross Profit 1.90B 1.92B 3.95B 3.87B
Operating Income 704.49M 640.13M 956.12M 897.84M
Net Income 477.34M 433.72M 603.83M 529.92M
Gross Margin 15.7% 15.7% 55.7% 55.7%
Operating Margin 5.8% 5.2% 13.5% 12.9%
Profit Margin 4.0% 3.8% 8.5% 7.6%
Rev Growth -1.0% -1.0% +12.7% +18.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.93B 1.93B 5.13B 4.60B
Total Equity 5.35B 5.35B 9.28B 8.11B
D/E Ratio 0.36 0.36 0.55 0.57
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 945.33M 906.68M 1.08B 1.06B
Free Cash Flow 805.66M 836.20M