$39.76
-0.76 (-1.88%)
As of Sep 22, 9:56 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.02B
Net Income
188.86M
Gross Margin
Profit Margin
26.3%
Rev Growth
-0.1%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 62.3% 62.3%
Operating Margin 33.5% 30.2% 39.0% 44.2%
Profit Margin 26.3% 25.0% 33.2% 30.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.02B 1.02B 970.24M 1.14B
Gross Profit 604.14M 708.22M
Operating Income 342.74M 308.62M 378.64M 502.19M
Net Income 188.86M 170.06M 322.13M 348.28M
Gross Margin 62.3% 62.3%
Operating Margin 33.5% 30.2% 39.0% 44.2%
Profit Margin 26.3% 25.0% 33.2% 30.6%
Rev Growth -0.1% -0.1% -0.3% +6.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 213.19M 213.19M 995.61M 876.17M
Total Equity 1.64B 1.64B 1.57B 1.49B
D/E Ratio 0.13 0.13 0.63 0.59
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 468.45M 445.25M 615.52M 744.27M
Free Cash Flow 255.16M 256.48M