$103.14
-1.44 (-1.38%)
As of Aug 15, 1:06 AM ET ·
Financial Highlights (FY 2026)
Revenue
10.61B
Net Income
1.94B
Gross Margin
71.8%
Profit Margin
18.3%
Rev Growth
+4.3%
D/E Ratio
1.46
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 71.8% 71.8% 36.7% 36.7%
Operating Margin 20.5% 18.5% 2.7% 2.8%
Profit Margin 18.3% 17.4% 2.4% 2.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 10.61B 10.17B 80.00B 82.43B
Gross Profit 7.61B 7.30B 29.38B 30.28B
Operating Income 2.18B 1.88B 2.20B 2.27B
Net Income 1.94B 1.68B 1.88B 2.15B
Gross Margin 71.8% 71.8% 36.7% 36.7%
Operating Margin 20.5% 18.5% 2.7% 2.8%
Profit Margin 18.3% 17.4% 2.4% 2.6%
Rev Growth +4.3% +4.3% +12.6% -6.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 13.69B 13.69B 18.48B 19.09B
Total Equity 9.37B 9.37B 23.54B 20.00B
D/E Ratio 1.46 1.46 0.78 0.95
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.20B 2.00B 2.93B 3.27B
Free Cash Flow 1.62B 1.90B