$68.36
-0.49 (-0.71%)
As of Sep 28, 9:42 PM ET ·
Financial Highlights (FY 2026)
Revenue
6.95B
Net Income
744.83M
Gross Margin
35.4%
Profit Margin
10.7%
Rev Growth
-4.5%
D/E Ratio
14.33
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 35.4% 35.4% 34.2% 34.2%
Operating Margin 16.5% 14.8% 12.2% 11.7%
Profit Margin 10.7% 10.2% 12.1% 9.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 6.95B 7.28B 5.09B 5.12B
Gross Profit 2.46B 2.58B 1.74B 1.75B
Operating Income 1.15B 1.08B 618.31M 598.70M
Net Income 744.83M 701.86M 615.32M 471.68M
Gross Margin 35.4% 35.4% 34.2% 34.2%
Operating Margin 16.5% 14.8% 12.2% 11.7%
Profit Margin 10.7% 10.2% 12.1% 9.2%
Rev Growth -4.5% -4.5% -0.5% +12.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 6.21B 6.21B 1.24B 1.22B
Total Equity 433.55M 433.55M 9.29B 7.87B
D/E Ratio 14.33 14.33 0.13 0.15
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.28B 1.28B 752.68M 739.89M
Free Cash Flow — — 466.47M 390.93M