$362.12
+1.57 (+0.44%)
As of Jun 30, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
36.54B
Net Income
7.67B
Gross Margin
70.8%
Profit Margin
21.0%
Rev Growth
+11.8%
D/E Ratio
6.31
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 70.8% 70.8% 50.3% 50.3%
Operating Margin 25.4% 22.9% 1.8% 2.2%
Profit Margin 21.0% 19.9% 1.5% 1.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 36.54B 32.69B 561.58B 538.84B
Gross Profit 25.86B 23.14B 282.31B 270.88B
Operating Income 9.29B 7.48B 10.30B 11.85B
Net Income 7.67B 6.17B 8.50B 9.25B
Gross Margin 70.8% 70.8% 50.3% 50.3%
Operating Margin 25.4% 22.9% 1.8% 2.2%
Profit Margin 21.0% 19.9% 1.5% 1.7%
Rev Growth +11.8% +11.8% +24.6% +7.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 83.34B 83.34B 59.25B 55.06B
Total Equity 13.21B 13.21B 120.16B 131.87B
D/E Ratio 6.31 6.31 0.49 0.42
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 14.43B 12.26B 18.36B 16.26B
Free Cash Flow 5.30B 5.02B