$308.75
-0.23 (-0.07%)
As of Sep 23, 9:39 PM ET ·
Financial Highlights (FY 2026)
Revenue
27.82B
Net Income
613.27M
Gross Margin
8.9%
Profit Margin
2.2%
Rev Growth
-3.8%
D/E Ratio
2.15
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 8.9% 8.9% 62.2% 62.2%
Operating Margin 4.0% 3.6% 19.5% 19.2%
Profit Margin 2.2% 2.1% 16.5% 19.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 27.82B 28.92B 10.62B 9.92B
Gross Profit 2.47B 2.57B 6.60B 6.17B
Operating Income 1.10B 1.03B 2.08B 1.91B
Net Income 613.27M 573.74M 1.75B 1.91B
Gross Margin 8.9% 8.9% 62.2% 62.2%
Operating Margin 4.0% 3.6% 19.5% 19.2%
Profit Margin 2.2% 2.1% 16.5% 19.3%
Rev Growth -3.8% -3.8% -5.4% +15.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 10.58B 10.58B 8.62B 8.64B
Total Equity 4.93B 4.93B 18.65B 17.60B
D/E Ratio 2.15 2.15 0.46 0.49
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.16B 1.15B 2.78B 2.40B
Free Cash Flow 1.52B 1.06B