$185.15
-2.62 (-1.40%)
As of Nov 7, 1:02 AM ET ·
Financial Highlights (FY 2026)
Revenue
23.89B
Net Income
3.11B
Gross Margin
39.9%
Profit Margin
13.0%
Rev Growth
-1.6%
D/E Ratio
2.68
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 39.9% 39.9% 34.0% 34.0%
Operating Margin 18.5% 16.7% 14.4% 14.3%
Profit Margin 13.0% 12.4% 13.1% 15.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 23.89B 24.27B 26.30B 31.48B
Gross Profit 9.53B 9.69B 8.94B 10.71B
Operating Income 4.43B 4.05B 3.80B 4.51B
Net Income 3.11B 2.85B 3.44B 4.88B
Gross Margin 39.9% 39.9% 34.0% 34.0%
Operating Margin 18.5% 16.7% 14.4% 14.3%
Profit Margin 13.0% 12.4% 13.1% 15.5%
Rev Growth -1.6% -1.6% +10.8% +4.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 34.94B 34.94B 44.77B 50.15B
Total Equity 13.04B 13.04B 55.00B 65.10B
D/E Ratio 2.68 2.68 0.81 0.77
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 5.68B 5.49B 4.81B 5.65B
Free Cash Flow — — 3.34B 3.78B