$64.97
-0.64 (-0.97%)
As of Sep 21, 9:42 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.31B
Net Income
827.52M
Gross Margin
39.3%
Profit Margin
19.2%
Rev Growth
+1.3%
D/E Ratio
1.68
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 39.3% 39.3% 47.6% 47.6%
Operating Margin 24.3% 21.9% 12.9% 12.9%
Profit Margin 19.2% 18.2% 9.3% 10.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.31B 4.26B 9.09B 7.93B
Gross Profit 1.70B 1.67B 4.33B 3.78B
Operating Income 1.05B 930.54M 1.17B 1.02B
Net Income 827.52M 735.29M 845.05M 835.50M
Gross Margin 39.3% 39.3% 47.6% 47.6%
Operating Margin 24.3% 21.9% 12.9% 12.9%
Profit Margin 19.2% 18.2% 9.3% 10.5%
Rev Growth +1.3% +1.3% -9.1% +13.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 5.41B 5.41B 3.01B 3.11B
Total Equity 3.23B 3.23B 10.52B 10.73B
D/E Ratio 1.68 1.68 0.29 0.29
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.91B 1.79B 1.50B 1.47B
Free Cash Flow 700.41M 754.00M