$140.78
+0.11 (+0.08%)
As of Sep 21, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
18.01B
Net Income
966.86M
Gross Margin
8.7%
Profit Margin
5.4%
Rev Growth
+4.0%
D/E Ratio
4.10
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 8.7% 8.7% 34.0% 34.0%
Operating Margin 11.5% 10.4% 11.9% 11.9%
Profit Margin 5.4% 5.1% 11.8% 11.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 18.01B 17.32B 6.83B 5.40B
Gross Profit 1.57B 1.51B 2.32B 1.84B
Operating Income 2.07B 1.80B 810.16M 639.40M
Net Income 966.86M 836.62M 804.64M 606.39M
Gross Margin 8.7% 8.7% 34.0% 34.0%
Operating Margin 11.5% 10.4% 11.9% 11.9%
Profit Margin 5.4% 5.1% 11.8% 11.2%
Rev Growth +4.0% +4.0% +1.9% +3.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 20.02B 20.02B 4.59B 4.56B
Total Equity 4.88B 4.88B 32.09B 30.35B
D/E Ratio 4.10 4.10 0.14 0.15
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 4.11B 3.75B 1.22B 935.47M
Free Cash Flow 606.87M 496.32M