$114.64
+0.63 (+0.55%)
As of Jun 23, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
63.66B
Net Income
4.43B
Gross Margin
21.0%
Profit Margin
7.0%
Rev Growth
-7.6%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 21.0% 21.0% 29.5% 29.5%
Operating Margin 8.8% 7.9% 12.4% 13.3%
Profit Margin 7.0% 6.6% 11.0% 10.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 63.66B 68.88B 39.24B 33.08B
Gross Profit 13.36B 14.45B 11.57B 9.75B
Operating Income 5.58B 5.44B 4.88B 4.38B
Net Income 4.43B 4.32B 4.30B 3.55B
Gross Margin 21.0% 21.0% 29.5% 29.5%
Operating Margin 8.8% 7.9% 12.4% 13.3%
Profit Margin 7.0% 6.6% 11.0% 10.7%
Rev Growth -7.6% -7.6% +21.7% -8.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 5.62B 5.62B 16.14B 12.92B
Total Equity 32.87B 32.87B 52.31B 59.97B
D/E Ratio 0.17 0.17 0.31 0.22
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 9.08B 9.33B 5.99B 5.11B
Free Cash Flow 2.91B 2.07B