$93.98
+0.23 (+0.25%)
As of Mar 24, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
28.53B
Net Income
4.38B
Gross Margin
40.0%
Profit Margin
15.4%
Rev Growth
-0.3%
D/E Ratio
2.02
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 40.0% 40.0% 36.3% 36.3%
Operating Margin 25.8% 23.2% 11.9% 11.5%
Profit Margin 15.4% 14.6% 7.2% 8.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 28.53B 28.63B 61.64B 58.32B
Gross Profit 11.42B 11.46B 22.40B 21.19B
Operating Income 7.35B 6.64B 7.33B 6.71B
Net Income 4.38B 3.96B 4.43B 4.78B
Gross Margin 40.0% 40.0% 36.3% 36.3%
Operating Margin 25.8% 23.2% 11.9% 11.5%
Profit Margin 15.4% 14.6% 7.2% 8.2%
Rev Growth -0.3% -0.3% +17.2% +0.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 34.94B 34.94B 48.77B 41.24B
Total Equity 17.33B 17.33B 41.04B 36.60B
D/E Ratio 2.02 2.02 1.19 1.13
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 13.75B 13.11B 9.24B 9.56B
Free Cash Flow 4.42B 4.16B