$6.18
-0.35 (-5.36%)
As of Sep 21, 1:25 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.16B
Net Income
513.40M
Gross Margin
37.0%
Profit Margin
12.3%
Rev Growth
-3.3%
D/E Ratio
3.00
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 37.0% 37.0% 61.6% 61.6%
Operating Margin 18.7% 16.8% 38.2% 37.0%
Profit Margin 12.3% 11.7% 36.3% 32.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.16B 4.30B 546.99M 443.74M
Gross Profit 1.54B 1.59B 337.08M 273.45M
Operating Income 778.42M 724.26M 208.81M 164.35M
Net Income 513.40M 477.68M 198.36M 144.96M
Gross Margin 37.0% 37.0% 61.6% 61.6%
Operating Margin 18.7% 16.8% 38.2% 37.0%
Profit Margin 12.3% 11.7% 36.3% 32.7%
Rev Growth -3.3% -3.3% +20.2% +11.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 810.81M 810.81M 1.17B 1.34B
Total Equity 269.85M 269.85M 1.48B 1.37B
D/E Ratio 3.00 3.00 0.79 0.98
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 814.40M 799.84M 287.47M 207.88M
Free Cash Flow 215.73M 193.80M