$130.47
-1.11 (-0.84%)
As of Sep 21, 8:16 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.91B
Net Income
341.39M
Gross Margin
33.2%
Profit Margin
17.9%
Rev Growth
+3.1%
D/E Ratio
1.03
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 33.2% 33.2% 32.2% 32.2%
Operating Margin 19.6% 17.6% 15.5% 14.9%
Profit Margin 17.9% 17.0% 10.9% 12.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.91B 1.85B 2.84B 3.11B
Gross Profit 634.90M 615.57M 914.48M 1.00B
Operating Income 373.57M 325.97M 441.35M 464.39M
Net Income 341.39M 297.90M 309.09M 390.02M
Gross Margin 33.2% 33.2% 32.2% 32.2%
Operating Margin 19.6% 17.6% 15.5% 14.9%
Profit Margin 17.9% 17.0% 10.9% 12.5%
Rev Growth +3.1% +3.1% +14.0% -4.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.93B 1.93B 2.78B 2.94B
Total Equity 1.88B 1.88B 2.60B 2.26B
D/E Ratio 1.03 1.03 1.07 1.30
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 638.56M 588.17M 507.74M 595.78M
Free Cash Flow 300.54M 316.76M