$246.10
+6.18 (+2.58%)
As of Mar 24, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
15.77B
Net Income
1.26B
Gross Margin
34.7%
Profit Margin
8.0%
Rev Growth
-1.1%
D/E Ratio
5.47
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 34.7% 34.7% 30.1% 30.1%
Operating Margin 16.4% 14.8% 8.4% 8.3%
Profit Margin 8.0% 7.6% 5.3% 6.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 15.77B 15.95B 50.62B 53.90B
Gross Profit 5.47B 5.53B 15.22B 16.21B
Operating Income 2.59B 2.36B 4.26B 4.47B
Net Income 1.26B 1.15B 2.70B 3.73B
Gross Margin 34.7% 34.7% 30.1% 30.1%
Operating Margin 16.4% 14.8% 8.4% 8.3%
Profit Margin 8.0% 7.6% 5.3% 6.9%
Rev Growth -1.1% -1.1% -5.8% -4.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 20.34B 20.34B 6.65B 5.66B
Total Equity 3.72B 3.72B 23.32B 25.70B
D/E Ratio 5.47 5.47 0.28 0.22
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.97B 3.81B 5.87B 6.51B
Free Cash Flow 2.45B 1.78B