$103.11
-0.33 (-0.32%)
As of Sep 21, 9:45 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.12B
Net Income
762.95M
Gross Margin
Profit Margin
30.2%
Rev Growth
+33.2%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 31.3% 31.3%
Operating Margin 38.5% 34.7% 24.0% 21.2%
Profit Margin 30.2% 28.7% 25.0% 20.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.12B 1.59B 4.44B 4.80B
Gross Profit 1.39B 1.50B
Operating Income 816.84M 551.84M 1.06B 1.02B
Net Income 762.95M 515.43M 1.11B 962.10M
Gross Margin 31.3% 31.3%
Operating Margin 38.5% 34.7% 24.0% 21.2%
Profit Margin 30.2% 28.7% 25.0% 20.1%
Rev Growth +33.2% +33.2% +21.0% -1.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 635.44M 635.44M 4.13B 5.23B
Total Equity 4.38B 4.38B 7.03B 6.44B
D/E Ratio 0.15 0.15 0.59 0.81
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 996.31M 710.48M 1.21B 1.31B
Free Cash Flow 427.99M 780.48M