$243.91
+11.38 (+4.89%)
As of Mar 24, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
126.91B
Net Income
3.80B
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 126.91B 139.39B 43.00B 42.85B
Gross Profit 14.66B 16.10B 14.73B 14.68B
Operating Income 7.79B 7.70B 5.28B 5.28B
Net Income 3.80B 3.76B 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 20.84B 20.84B 26.64B 28.45B
Total Equity 10.98B 10.98B 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 10.80B 11.27B 6.70B 6.16B
Free Cash Flow 4.75B 3.49B