$140.06
+2.20 (+1.60%)
As of Nov 12, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
56.18B
Net Income
7.61B
Gross Margin
44.6%
Profit Margin
13.6%
Rev Growth
-9.1%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.6% 44.6% 37.7% 37.7%
Operating Margin 20.1% 18.1% 7.4% 6.6%
Profit Margin 13.6% 12.9% 5.1% 6.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 56.18B 61.81B 164.10B 161.96B
Gross Profit 25.06B 27.57B 61.84B 61.03B
Operating Income 11.32B 11.21B 12.20B 10.70B
Net Income 7.61B 7.54B 8.35B 10.66B
Gross Margin 44.6% 44.6% 37.7% 37.7%
Operating Margin 20.1% 18.1% 7.4% 6.6%
Profit Margin 13.6% 12.9% 5.1% 6.6%
Rev Growth -9.1% -9.1% +14.5% +19.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 21.69B 21.69B 35.77B 41.49B
Total Equity 59.67B 59.67B 91.56B 101.49B
D/E Ratio 0.36 0.36 0.39 0.41
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 22.28B 23.29B 13.92B 13.80B
Free Cash Flow — — 12.51B 9.76B