$104.12
-0.08 (-0.08%)
As of Jun 30, 5:46 PM ET ·
Financial Highlights (FY 2026)
Revenue
57.48B
Net Income
7.79B
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 57.48B 63.24B 164.10B 161.96B
Gross Profit 25.63B 28.20B 61.84B 61.03B
Operating Income 11.58B 11.47B 12.20B 10.70B
Net Income 7.79B 7.71B 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 17.26B 17.26B 35.77B 41.49B
Total Equity 47.47B 47.47B 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 22.79B 23.82B 13.92B 13.80B
Free Cash Flow 12.51B 9.76B