$54.12
-0.09 (-0.17%)
As of Mar 25, 9:52 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.31B
Net Income
337.40M
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 -427,939,077 -407,949,549 1.31B 1.20B
Operating Income 511.58M 438.92M 363.31M 329.77M
Net Income 337.40M 289.48M 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 1.61B 1.61B 603.77M 581.68M
Total Equity 1.07B 1.07B 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 735.22M 665.84M 419.17M 401.17M
Free Cash Flow 260.27M 227.04M