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NYSEConsumer Discretionary

Income Statement

Total Revenue$6.93B
Gross Profit$1.48B
Operating Income$785.62M
EBITDA$888.19M
EBIT$850.92M
Pre-tax Income$554.19M
Net Income$655.02M

Balance Sheet

Cash Equivalent$571.13M
Total Debt$1.69B
Book Value$3.98B
Book Value Per Share53.02

Key Ratios

Return on Equity (ROE)+16.13%
Return on Assets (ROA)+9.44%
Return on Invested Capital (ROI)+11.39%
Net Profit Margin+9.45%
Current Ratio5.74
Quick Ratio0.86
Long-Term Debt / Equity0.42
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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