$70.66
-1.40 (-1.94%)
As of Sep 23, 9:37 PM ET ·
Financial Highlights (FY 2026)
Revenue
16.18B
Net Income
2.23B
Gross Margin
40.4%
Profit Margin
13.8%
Rev Growth
-1.3%
D/E Ratio
1.49
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 40.4% 40.4% 44.5% 44.5%
Operating Margin 17.7% 15.9% 17.4% 18.3%
Profit Margin 13.8% 13.1% 14.3% 10.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 16.18B 16.40B 18.46B 15.08B
Gross Profit 6.54B 6.63B 8.21B 6.71B
Operating Income 2.86B 2.61B 3.21B 2.76B
Net Income 2.23B 2.04B 2.64B 1.58B
Gross Margin 40.4% 40.4% 44.5% 44.5%
Operating Margin 17.7% 15.9% 17.4% 18.3%
Profit Margin 13.8% 13.1% 14.3% 10.5%
Rev Growth -1.3% -1.3% -5.6% -0.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 14.11B 14.11B 20.67B 19.43B
Total Equity 9.47B 9.47B 18.19B 17.90B
D/E Ratio 1.49 1.49 1.14 1.09
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 6.13B 5.90B 4.82B 3.32B
Free Cash Flow 2.16B 2.69B