$69.12
-0.19 (-0.27%)
As of Sep 22, 9:35 PM ET ·
Financial Highlights (FY 2026)
Revenue
12.32B
Net Income
2.14B
Gross Margin
Profit Margin
17.4%
Rev Growth
+7.5%
D/E Ratio
1.42
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 52.2% 52.2%
Operating Margin 24.5% 22.0% 13.4% 14.6%
Profit Margin 17.4% 16.5% 12.5% 13.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 12.32B 11.46B 19.02B 19.99B
Gross Profit 9.93B 10.43B
Operating Income 3.02B 2.53B 2.56B 2.91B
Net Income 2.14B 1.79B 2.38B 2.72B
Gross Margin 52.2% 52.2%
Operating Margin 24.5% 22.0% 13.4% 14.6%
Profit Margin 17.4% 16.5% 12.5% 13.6%
Rev Growth +7.5% +7.5% -0.9% -1.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 10.37B 10.37B 19.23B 17.22B
Total Equity 7.32B 7.32B 31.89B 34.78B
D/E Ratio 1.42 1.42 0.60 0.49
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 4.29B 3.79B 4.16B 4.15B
Free Cash Flow 1.65B 1.37B