$423.88
+5.75 (+1.38%)
As of Aug 8, 1:10 AM ET ·
Financial Highlights (FY 2026)
Revenue
13.61B
Net Income
703.76M
Gross Margin
28.8%
Profit Margin
5.2%
Rev Growth
-5.7%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 28.8% 28.8% 38.7% 38.7%
Operating Margin 7.1% 6.4% 13.9% 14.9%
Profit Margin 5.2% 4.9% 13.2% 13.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 13.61B 14.42B 8.78B 9.03B
Gross Profit 3.92B 4.16B 3.40B 3.50B
Operating Income 963.25M 918.94M 1.22B 1.34B
Net Income 703.76M 671.38M 1.16B 1.20B
Gross Margin 28.8% 28.8% 38.7% 38.7%
Operating Margin 7.1% 6.4% 13.9% 14.9%
Profit Margin 5.2% 4.9% 13.2% 13.3%
Rev Growth -5.7% -5.7% -1.6% +2.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.76B 1.76B 2.34B 2.49B
Total Equity 8.90B 8.90B 9.60B 10.62B
D/E Ratio 0.20 0.20 0.24 0.23
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.23B 1.24B 1.96B 2.10B
Free Cash Flow 1.04B 870.83M