$865.36
+5.17 (+0.60%)
As of Mar 31, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
342.53B
Net Income
3.14B
Gross Margin
3.6%
Profit Margin
0.9%
Rev Growth
+10.8%
D/E Ratio
1.45
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 3.6% 3.6% 38.5% 38.5%
Operating Margin 1.2% 1.1% 13.3% 11.4%
Profit Margin 0.9% 0.9% 9.9% 10.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 342.53B 309.14B 52.17B 46.13B
Gross Profit 12.33B 11.13B 20.08B 17.75B
Operating Income 4.21B 3.42B 6.93B 5.27B
Net Income 3.14B 2.55B 5.15B 5.01B
Gross Margin 3.6% 3.6% 38.5% 38.5%
Operating Margin 1.2% 1.1% 13.3% 11.4%
Profit Margin 0.9% 0.9% 9.9% 10.9%
Rev Growth +10.8% +10.8% +18.3% +4.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 31.11B 31.11B 31.33B 31.66B
Total Equity 21.45B 21.45B 84.48B 86.25B
D/E Ratio 1.45 1.45 0.37 0.37
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 4.64B 3.98B 7.72B 8.06B
Free Cash Flow 6.37B 6.13B