$93.34
+0.22 (+0.24%)
As of Nov 5, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
29.41B
Net Income
4.52B
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 29.41B 29.51B 61.64B 58.32B
Gross Profit 11.77B 11.81B 22.40B 21.19B
Operating Income 7.58B 6.84B 7.33B 6.71B
Net Income 4.52B 4.08B 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 36.13B 36.13B 48.77B 41.24B
Total Equity 17.93B 17.93B 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 13.30B 12.68B 9.24B 9.56B
Free Cash Flow — — 4.42B 4.16B