$21.04
-0.15 (-0.71%)
As of Sep 21, 8:06 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.17B
Net Income
407.90M
Gross Margin
80.5%
Profit Margin
34.8%
Rev Growth
+8.9%
D/E Ratio
1.63
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 80.5% 80.5% 53.8% 53.8%
Operating Margin 53.7% 48.3% 7.9% 10.0%
Profit Margin 34.8% 33.0% 7.9% 7.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.17B 1.08B 11.79B 10.93B
Gross Profit 944.34M 867.08M 6.35B 5.89B
Operating Income 630.03M 520.64M 936.59M 1.10B
Net Income 407.90M 337.08M 933.31M 844.09M
Gross Margin 80.5% 80.5% 53.8% 53.8%
Operating Margin 53.7% 48.3% 7.9% 10.0%
Profit Margin 34.8% 33.0% 7.9% 7.7%
Rev Growth +8.9% +8.9% +3.0% -7.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 3.13B 3.13B 416.72M 512.47M
Total Equity 1.91B 1.91B 5.15B 4.71B
D/E Ratio 1.63 1.63 0.08 0.11
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 762.58M 665.18M 1.55B 1.32B
Free Cash Flow 427.74M 564.35M