$119.27
-4.74 (-3.82%)
As of Sep 23, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
23.08B
Net Income
4.82B
Gross Margin
81.1%
Profit Margin
20.9%
Rev Growth
+19.3%
D/E Ratio
1.44
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 81.1% 81.1% 62.0% 62.0%
Operating Margin 46.7% 42.1% 31.8% 36.3%
Profit Margin 20.9% 19.9% 31.7% 27.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 23.08B 19.35B 31.61B 32.16B
Gross Profit 18.71B 15.69B 19.60B 19.94B
Operating Income 10.79B 8.14B 10.05B 11.67B
Net Income 4.82B 3.64B 10.03B 8.94B
Gross Margin 81.1% 81.1% 62.0% 62.0%
Operating Margin 46.7% 42.1% 31.8% 36.3%
Profit Margin 20.9% 19.9% 31.7% 27.8%
Rev Growth +19.3% +19.3% +12.6% -8.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 45.91B 45.91B 29.31B 36.18B
Total Equity 31.96B 31.96B 111.16B 118.40B
D/E Ratio 1.44 1.44 0.26 0.31
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 10.95B 8.72B 16.27B 16.70B
Free Cash Flow 12.32B 10.59B