$107.63
-0.34 (-0.31%)
As of Aug 8, 9:36 PM ET ·
Financial Highlights (FY 2026)
Revenue
9.60B
Net Income
1.57B
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 9.60B 9.58B 14.95B 16.65B
Gross Profit 3.44B 3.44B 5.69B 6.34B
Operating Income 2.27B 2.04B 1.73B 1.78B
Net Income 1.57B 1.41B 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 10.92B 10.92B 2.91B 3.49B
Total Equity 6.67B 6.67B 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 3.76B 3.57B 2.58B 3.14B
Free Cash Flow 1.15B 1.29B