$262.11
+7.40 (+2.91%)
As of Sep 21, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
29.02B
Net Income
2.64B
Gross Margin
42.5%
Profit Margin
9.1%
Rev Growth
+1.5%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 42.5% 42.5% 47.5% 47.5%
Operating Margin 12.1% 10.9% 13.3% 13.2%
Profit Margin 9.1% 8.6% 9.3% 10.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 29.02B 28.60B 40.55B 32.05B
Gross Profit 12.33B 12.15B 19.27B 15.23B
Operating Income 3.51B 3.11B 5.40B 4.25B
Net Income 2.64B 2.34B 3.78B 3.24B
Gross Margin 42.5% 42.5% 47.5% 47.5%
Operating Margin 12.1% 10.9% 13.3% 13.2%
Profit Margin 9.1% 8.6% 9.3% 10.1%
Rev Growth +1.5% +1.5% +6.5% +10.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 17.38B 17.38B 26.18B 22.51B
Total Equity 28.06B 28.06B 52.06B 43.15B
D/E Ratio 0.62 0.62 0.50 0.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 4.63B 4.33B 7.34B 6.59B
Free Cash Flow 6.08B 3.12B