$634.04
+7.41 (+1.18%)
As of Jun 30, 5:45 PM ET ·
Financial Highlights (FY 2026)
Revenue
46.06B
Net Income
5.07B
Gross Margin
37.2%
Profit Margin
11.0%
Rev Growth
-4.3%
D/E Ratio
2.46
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 37.2% 37.2% 47.1% 47.1%
Operating Margin 20.6% 18.6% 14.3% 17.1%
Profit Margin 11.0% 10.5% 14.0% 10.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 46.06B 48.15B 81.94B 88.71B
Gross Profit 17.13B 17.91B 38.61B 41.80B
Operating Income 9.51B 8.94B 11.68B 15.19B
Net Income 5.07B 4.77B 11.48B 9.49B
Gross Margin 37.2% 37.2% 47.1% 47.1%
Operating Margin 20.6% 18.6% 14.3% 17.1%
Profit Margin 11.0% 10.5% 14.0% 10.7%
Rev Growth -4.3% -4.3% +13.4% +24.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 59.75B 59.75B 24.26B 29.69B
Total Equity 24.25B 24.25B 112.99B 105.46B
D/E Ratio 2.46 2.46 0.21 0.28
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 10.44B 10.37B 20.06B 21.97B
Free Cash Flow 9.07B 12.10B