$45.66
-0.26 (-0.57%)
As of May 16, 1:03 AM ET ·
Financial Highlights (FY 2026)
Revenue
13.96B
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 13.96B 14.21B 31.10B 26.41B
Gross Profit 9.89B 10.07B 12.87B 10.93B
Operating Income 4.48B 4.10B 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 24.96B 24.96B 19.02B 15.92B
Total Equity 17.40B 17.40B 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 6.19B 5.98B 5.26B 3.85B
Free Cash Flow 4.13B 3.48B