| Revenue Total sales generated from the company's primary business activities over the trailing twelve months. | 4.61B |
| Gross Profit Revenue minus cost of goods sold. What remains before operating expenses — reflects pricing power and production efficiency. | — |
| Operating Income Profit from core business operations after all operating expenses (EBIT). Excludes interest and taxes. | 1.68B |
| Net Income Bottom-line profit after all expenses, interest, and taxes are deducted from revenue. | 1.56B |
| Free Cash Flow Operating cash flow minus capital expenditures. The actual cash the business generates after maintaining its assets — the truest measure of profitability. | 1.41B |
| EBITDA Earnings before interest, taxes, depreciation & amortization. A proxy for operating cash earnings that strips out accounting and financing differences. | 1.85B |
| Total Debt Combined short-term and long-term interest-bearing debt obligations. Compare against cash and earnings to gauge leverage risk. | — |
| Cash & Equivalents Highly liquid assets on hand — cash, money market funds, and short-term securities. The company's immediate financial cushion. | — |
| Market Cap | 31.93B |
| Enterprise Value | — |
| EV / Revenue | — |
| EV / EBITDA | — |
| P/E (TTM) | 20.5x |
| Forward P/E (extrapolated) | 10.8x |
| PEG | 1.5x |
| P/FCF | 22.6x |
| FCF Yield | 4.4% |
| Gross Margin Gross profit as a % of revenue. Measures how efficiently the company produces its goods or services — higher is better. | — |
| EBITDA Margin EBITDA as a % of revenue. Shows core operating profitability before accounting adjustments — useful for comparing across industries. | 40.2% |
| Net Margin Net income as a % of revenue. The ultimate measure of overall profitability after every expense, interest payment, and tax is accounted for. | 33.8% |
| FCF Margin Free cash flow as a % of revenue. Shows how much of each dollar of revenue converts into real, spendable cash. | 30.6% |
| Revenue Growth (YoY) Year-over-year change in total revenue. Measures business momentum — sustained growth above 15% is typically considered strong. | 2.4% |
| Net Income Growth (YoY) Year-over-year change in net income. Shows whether profits are growing faster or slower than revenue — a key indicator of improving or deteriorating quality. | 7.1% |
| Piotroski F-Score Score from 0–9 measuring financial strength across profitability, leverage, and efficiency signals. 8–9 = strong, 0–2 = distressed. | 5 / 9 |
| Altman Z-Score Bankruptcy risk model. Above 2.99 = safe zone, 1.81–2.99 = grey zone, below 1.81 = distress signal. Most useful for manufacturing companies. | 10.34 |
| Metric | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '25 | Q3 '24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Total quarterly sales from primary business operations. | 1.12B | 1.16B | 1.13B | 1.21B | 1.16B | 1.15B | 1.07B | 1.13B | 1.02B | 1.02B | 997.6M | 1.02B |
| Gross Profit Quarterly revenue minus cost of goods sold. | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income Quarterly profit from core operations before interest and taxes (EBIT). | 388.7M | 430.7M | 412.6M | 451.5M | 426.2M | 406.4M | 359.5M | 437.2M | 379.9M | 395.4M | 390.6M | 418.9M |
| Net Income Quarterly bottom-line profit after all expenses and taxes. | 350.7M | 403.7M | 396.4M | 406.6M | 387.4M | 362.1M | 322.6M | 382.3M | 325.6M | 332.5M | 347.8M | 350.4M |
| FCF Quarterly free cash flow: operating cash minus capital expenditures. | — | 427.2M | 985.2M | — | — | 245.5M | 748.6M | — | — | 213.0M | 688.7M | — |