$78.17
-1.66 (-2.08%)
As of Nov 7, 1:04 AM ET ·
Financial Highlights (FY 2026)
Revenue
12.12B
Net Income
1.88B
Gross Margin
—
Profit Margin
15.5%
Rev Growth
-2.1%
D/E Ratio
1.11
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 56.8% 56.8%
Operating Margin 25.9% 23.4% 13.7% 13.1%
Profit Margin 15.5% 14.7% 9.0% 8.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 12.12B 12.38B 34.29B 25.17B
Gross Profit — — 19.47B 14.29B
Operating Income 3.15B 2.89B 4.69B 3.31B
Net Income 1.88B 1.72B 3.09B 2.15B
Gross Margin — — 56.8% 56.8%
Operating Margin 25.9% 23.4% 13.7% 13.1%
Profit Margin 15.5% 14.7% 9.0% 8.5%
Rev Growth -2.1% -2.1% +18.9% -5.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 13.72B 13.72B 13.44B 17.29B
Total Equity 12.38B 12.38B 32.70B 29.33B
D/E Ratio 1.11 1.11 0.41 0.59
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 5.76B 5.59B 6.42B 4.91B
Free Cash Flow — — 2.01B 1.95B