$248.52
+1.23 (+0.50%)
As of Jun 23, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
128.84B
Net Income
3.86B
Gross Margin
11.5%
Profit Margin
3.0%
Rev Growth
-9.0%
D/E Ratio
1.90
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 11.5% 11.5% 34.3% 34.3%
Operating Margin 6.1% 5.5% 12.3% 12.3%
Profit Margin 3.0% 2.9% 8.3% 7.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 128.84B 141.51B 43.00B 42.85B
Gross Profit 14.88B 16.34B 14.73B 14.68B
Operating Income 7.91B 7.82B 5.28B 5.28B
Net Income 3.86B 3.82B 3.58B 3.40B
Gross Margin 11.5% 11.5% 34.3% 34.3%
Operating Margin 6.1% 5.5% 12.3% 12.3%
Profit Margin 3.0% 2.9% 8.3% 7.9%
Rev Growth -9.0% -9.0% +19.6% +22.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 23.23B 23.23B 26.64B 28.45B
Total Equity 12.23B 12.23B 39.11B 41.35B
D/E Ratio 1.90 1.90 0.68 0.69
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 11.01B 11.49B 6.70B 6.16B
Free Cash Flow 4.75B 3.49B