$141.15
-0.23 (-0.16%)
As of Aug 7, 7:00 PM ET ·
Financial Highlights (FY 2026)
Revenue
17.08B
Net Income
916.62M
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 10.8% 9.8% 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 17.08B 16.42B 6.83B 5.40B
Gross Profit 1.49B 1.43B 2.32B 1.84B
Operating Income 1.85B 1.60B 810.16M 639.40M
Net Income 916.62M 793.15M 804.64M 606.39M
Gross Margin 8.7% 8.7% 34.0% 34.0%
Operating Margin 10.8% 9.8% 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 20.00B 20.00B 4.59B 4.56B
Total Equity 4.87B 4.87B 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 3.78B 3.45B 1.22B 935.47M
Free Cash Flow 606.87M 496.32M