$39.39
-0.31 (-0.78%)
As of Nov 7, 1:31 AM ET ·
Financial Highlights (FY 2026)
Revenue
1.02B
Net Income
187.95M
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 341.10M 307.14M 378.64M 502.19M
Net Income 187.95M 169.24M 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 205.74M 205.74M 995.61M 876.17M
Total Equity 1.58B 1.58B 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 466.20M 443.11M 615.52M 744.27M
Free Cash Flow — — 255.16M 256.48M