$111.66
-1.12 (-0.99%)
As of May 10, 9:35 PM ET ·
Financial Highlights (FY 2026)
Revenue
9.37B
Net Income
1.54B
Gross Margin
35.8%
Profit Margin
16.4%
Rev Growth
+0.1%
D/E Ratio
1.64
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 35.8% 35.8% 38.1% 38.1%
Operating Margin 23.6% 21.2% 11.6% 10.7%
Profit Margin 16.4% 15.6% 10.7% 10.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 9.37B 9.36B 14.95B 16.65B
Gross Profit 3.36B 3.35B 5.69B 6.34B
Operating Income 2.21B 1.99B 1.73B 1.78B
Net Income 1.54B 1.38B 1.59B 1.71B
Gross Margin 35.8% 35.8% 38.1% 38.1%
Operating Margin 23.6% 21.2% 11.6% 10.7%
Profit Margin 16.4% 15.6% 10.7% 10.3%
Rev Growth +0.1% +0.1% -1.9% -5.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 11.35B 11.35B 2.91B 3.49B
Total Equity 6.94B 6.94B 17.72B 16.14B
D/E Ratio 1.64 1.64 0.16 0.22
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.77B 3.58B 2.58B 3.14B
Free Cash Flow 1.15B 1.29B