$42.90
-0.21 (-0.49%)
As of Aug 7, 7:15 PM ET ·
Financial Highlights (FY 2026)
Revenue
30.87B
Net Income
4.75B
Gross Margin
46.5%
Profit Margin
15.4%
Rev Growth
-3.6%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 46.5% 46.5% 52.4% 52.4%
Operating Margin 22.9% 20.7% 8.7% 8.0%
Profit Margin 15.4% 14.6% 6.5% 6.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 30.87B 32.02B 36.88B 30.60B
Gross Profit 14.34B 14.88B 19.31B 16.02B
Operating Income 7.09B 6.61B 3.20B 2.44B
Net Income 4.75B 4.43B 2.41B 1.88B
Gross Margin 46.5% 46.5% 52.4% 52.4%
Operating Margin 22.9% 20.7% 8.7% 8.0%
Profit Margin 15.4% 14.6% 6.5% 6.1%
Rev Growth -3.6% -3.6% -6.5% +4.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 9.02B 9.02B 2.90B 3.51B
Total Equity 16.64B 16.64B 13.30B 14.80B
D/E Ratio 0.54 0.54 0.22 0.24
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 13.54B 13.34B 4.06B 3.81B
Free Cash Flow 3.16B 2.61B