$105.12
+3.21 (+3.15%)
As of Mar 31, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
36.80B
Net Income
3.69B
Gross Margin
36.1%
Profit Margin
10.0%
Rev Growth
+4.6%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 36.1% 36.1% 64.6% 64.6%
Operating Margin 14.5% 13.1% 11.0% 12.3%
Profit Margin 10.0% 9.5% 9.8% 8.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 36.80B 35.18B 42.43B 32.50B
Gross Profit 13.30B 12.71B 27.42B 21.00B
Operating Income 5.35B 4.60B 4.65B 3.99B
Net Income 3.69B 3.17B 4.15B 2.84B
Gross Margin 36.1% 36.1% 64.6% 64.6%
Operating Margin 14.5% 13.1% 11.0% 12.3%
Profit Margin 10.0% 9.5% 9.8% 8.7%
Rev Growth +4.6% +4.6% +18.2% +18.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 14.05B 14.05B 36.03B 34.95B
Total Equity 21.34B 21.34B 42.01B 44.96B
D/E Ratio 0.66 0.66 0.86 0.78
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 5.56B 5.05B 8.04B 6.24B
Free Cash Flow 2.54B 2.17B