$111.25
-0.02 (-0.02%)
As of Aug 15, 1:01 AM ET ·
Financial Highlights (FY 2026)
Revenue
43.92B
Net Income
6.46B
Gross Margin
56.7%
Profit Margin
14.7%
Rev Growth
+0.5%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 56.7% 56.7% 52.0% 52.0%
Operating Margin 18.2% 16.4% 23.6% 26.7%
Profit Margin 14.7% 14.0% 18.1% 16.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 43.92B 43.70B 33.22B 38.26B
Gross Profit 24.89B 24.76B 17.29B 19.91B
Operating Income 7.98B 7.15B 7.86B 10.21B
Net Income 6.46B 5.79B 6.02B 6.40B
Gross Margin 56.7% 56.7% 52.0% 52.0%
Operating Margin 18.2% 16.4% 23.6% 26.7%
Profit Margin 14.7% 14.0% 18.1% 16.7%
Rev Growth +0.5% +0.5% +10.5% -2.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 19.15B 19.15B 25.40B 31.10B
Total Equity 77.20B 77.20B 104.22B 116.10B
D/E Ratio 0.25 0.25 0.24 0.27
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 9.65B 9.12B 10.39B 11.25B
Free Cash Flow 6.26B 6.35B