$118.50
+0.67 (+0.57%)
As of Aug 18, 9:46 PM ET ·
Financial Highlights (FY 2026)
Revenue
8.97B
Net Income
-137,417,709
Gross Margin
34.3%
Profit Margin
-1.5%
Rev Growth
+2.0%
D/E Ratio
1.26
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 34.3% 34.3% 30.5% 30.5%
Operating Margin 4.0% 3.6% 7.2% 6.9%
Profit Margin -1.5% -1.5% 6.7% 6.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 8.97B 8.79B 11.21B 9.26B
Gross Profit 3.07B 3.01B 3.42B 2.82B
Operating Income 356.00M 314.12M 808.83M 640.91M
Net Income -137,417,709 -121,250,919 750.24M 628.30M
Gross Margin 34.3% 34.3% 30.5% 30.5%
Operating Margin 4.0% 3.6% 7.2% 6.9%
Profit Margin -1.5% -1.5% 6.7% 6.8%
Rev Growth +2.0% +2.0% +0.0% -2.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 3.57B 3.57B 4.02B 3.26B
Total Equity 2.84B 2.84B 6.04B 5.02B
D/E Ratio 1.26 1.26 0.67 0.65
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 564.24M 525.52M 1.02B 726.13M
Free Cash Flow 391.99M 313.64M