$52.72
-0.20 (-0.38%)
As of Sep 22, 9:52 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.31B
Net Income
337.89M
Gross Margin
-32.7%
Profit Margin
25.8%
Rev Growth
+4.9%
D/E Ratio
1.51
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin -32.7% -32.7% 46.4% 46.4%
Operating Margin 39.1% 35.2% 12.8% 12.7%
Profit Margin 25.8% 24.5% 9.9% 9.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.31B 1.25B 2.83B 2.59B
Gross Profit -428,554,955 -408,536,658 1.31B 1.20B
Operating Income 512.32M 439.55M 363.31M 329.77M
Net Income 337.89M 289.89M 279.73M 252.61M
Gross Margin -32.7% -32.7% 46.4% 46.4%
Operating Margin 39.1% 35.2% 12.8% 12.7%
Profit Margin 25.8% 24.5% 9.9% 9.8%
Rev Growth +4.9% +4.9% +13.8% +5.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.63B 1.63B 603.77M 581.68M
Total Equity 1.08B 1.08B 3.69B 3.65B
D/E Ratio 1.51 1.51 0.16 0.16
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 702.35M 636.07M 419.17M 401.17M
Free Cash Flow 260.27M 227.04M