$47.53
-0.48 (-1.00%)
As of Jun 30, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
13.93B
Net Income
2.86B
Gross Margin
70.8%
Profit Margin
20.5%
Rev Growth
-1.7%
D/E Ratio
1.43
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 70.8% 70.8% 41.4% 41.4%
Operating Margin 32.1% 28.9% 12.1% 12.9%
Profit Margin 20.5% 19.5% 10.0% 7.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 13.93B 14.18B 31.10B 26.41B
Gross Profit 9.87B 10.04B 12.87B 10.93B
Operating Income 4.47B 4.09B 3.77B 3.39B
Net Income 2.86B 2.62B 3.12B 2.09B
Gross Margin 70.8% 70.8% 41.4% 41.4%
Operating Margin 32.1% 28.9% 12.1% 12.9%
Profit Margin 20.5% 19.5% 10.0% 7.9%
Rev Growth -1.7% -1.7% +11.6% +12.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 26.00B 26.00B 19.02B 15.92B
Total Equity 18.12B 18.12B 35.50B 39.62B
D/E Ratio 1.43 1.43 0.54 0.40
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 6.13B 5.93B 5.26B 3.85B
Free Cash Flow 4.13B 3.48B