$236.28
+3.70 (+1.59%)
As of Mar 31, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
86.23B
Net Income
6.65B
Gross Margin
33.5%
Profit Margin
7.7%
Rev Growth
-3.9%
D/E Ratio
15.16
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 33.5% 33.5% 41.2% 41.2%
Operating Margin 11.8% 10.6% 6.1% 6.8%
Profit Margin 7.7% 7.3% 5.7% 5.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 86.23B 89.68B 116.94B 111.55B
Gross Profit 28.87B 30.03B 48.14B 45.92B
Operating Income 10.15B 9.50B 7.18B 7.53B
Net Income 6.65B 6.22B 6.67B 6.21B
Gross Margin 33.5% 33.5% 41.2% 41.2%
Operating Margin 11.8% 10.6% 6.1% 6.8%
Profit Margin 7.7% 7.3% 5.7% 5.6%
Rev Growth -3.9% -3.9% +15.0% 0.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 60.46B 60.46B 49.25B 45.86B
Total Equity 3.99B 3.99B 84.39B 90.69B
D/E Ratio 15.16 15.16 0.58 0.51
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 12.09B 11.94B 10.33B 8.69B
Free Cash Flow 9.09B 7.56B