$15.19
-0.08 (-0.52%)
As of Sep 22, 9:57 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.55T
Net Income
292.66M
Gross Margin
Profit Margin
14.9%
Rev Growth
-3.1%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 65.0% 65.0%
Operating Margin 26.3% 23.7% 30.7% 29.9%
Profit Margin 14.9% 14.1% 28.5% 32.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.55T 1.60T 753.40M 719.82M
Gross Profit 489.69M 467.86M
Operating Income 408.46B 379.22B 231.43M 214.94M
Net Income 292.66M 271.71M 214.39M 231.76M
Gross Margin 65.0% 65.0%
Operating Margin 26.3% 23.7% 30.7% 29.9%
Profit Margin 14.9% 14.1% 28.5% 32.2%
Rev Growth -3.1% -3.1% +22.0% +9.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 111.30M 111.30M 567.67M 738.90M
Total Equity 1.66B 1.66B 1.80B 2.01B
D/E Ratio 0.07 0.07 0.32 0.37
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 330.87M 322.40M
Free Cash Flow 186.11M 181.67M