Revenue
$15.1B
▼ 1.5% YoY
Net Income
$401.9M
▲ 36.6% YoY
EPS
$2.65
▲ 35.9% YoY
Cash
$280.1M
▼ 3.6% YoY
FY 2026 · As of 2026-01-03
| Metric | FY 2026 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $15.1B | $15.4B | $15.8B |
| Gross Profit | - | - | - |
| Gross Margin | - | - | - |
| Net Income | $401.9M | $294.3M | -$310.5M |
| Net Margin | 2.7% | 1.9% | -2.0% |
| EPS (diluted) | $2.65 | $1.95 | $-2.07 |
| Total Assets | $21.2B | $21.8B | $23.7B |
| Total Liabilities | - | - | - |
| Equity | $9.1B | $8.7B | $9.1B |
| Cash | $280.1M | $290.5M | $454.6M |
| Operating Cash Flow | $971.2M | $1.1B | $1.2B |