$66.92
-0.50 (-0.74%)
As of Feb 12, 6:34 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 10.09B 10.13B 36.16B 35.32B 37.90B
Net Income 2.14B 1.93B 5.15B 5.21B 4.36B
EPS
Profit Margin 21.2% 20.1% 14.3% 14.8% 11.5%
Rev Growth -0.4% -0.4% -2.2% +19.5% +17.1%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 26.89B 26.89B 12.91B 13.77B 12.18B
Total Equity 12.43B 12.43B 41.90B 43.98B 39.15B
D/E Ratio 2.16 2.16 0.31 0.31 0.31
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 5.44B 5.19B 7.75B 8.53B 8.55B
Free Cash Flow 5.27B 5.37B 4.29B