$93.81
+0.25 (+0.27%)
As of Sep 22, 7:40 PM ET ·
Financial Highlights (FY 2026)
Revenue
12.02B
Net Income
679.13M
Gross Margin
Profit Margin
5.7%
Rev Growth
+2.9%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 47.8% 47.8%
Operating Margin 8.7% 7.9% 7.0% 6.9%
Profit Margin 5.7% 5.4% 7.4% 7.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 12.02B 11.68B 12.62B 14.36B
Gross Profit 6.03B 6.86B
Operating Income 1.05B 918.92M 887.34M 991.67M
Net Income 679.13M 593.82M 928.49M 999.74M
Gross Margin 47.8% 47.8%
Operating Margin 8.7% 7.9% 7.0% 6.9%
Profit Margin 5.7% 5.4% 7.4% 7.0%
Rev Growth +2.9% +2.9% +16.6% -0.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.92B 1.92B 961.30M 1.22B
Total Equity 5.65B 5.65B 6.92B 5.87B
D/E Ratio 0.34 0.34 0.14 0.21
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.16B 1.07B 1.27B 1.43B
Free Cash Flow 597.49M 582.12M