$126.04
-1.26 (-0.99%)
As of Sep 28, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
56.65B
Net Income
7.68B
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 56.65B 62.32B 164.10B 161.96B
Gross Profit 25.26B 27.80B 61.84B 61.03B
Operating Income 11.41B 11.30B 12.20B 10.70B
Net Income 7.68B 7.60B 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 20.43B 20.43B 35.77B 41.49B
Total Equity 56.21B 56.21B 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 22.46B 23.48B 13.92B 13.80B
Free Cash Flow — — 12.51B 9.76B