$924.52
-25.16 (-2.65%)
As of Sep 21, 9:37 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.78B
Net Income
583.32M
Gross Margin
82.2%
Profit Margin
32.8%
Rev Growth
+13.1%
D/E Ratio
2.54
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 82.2% 82.2% 43.3% 43.3%
Operating Margin 46.4% 41.8% 32.9% 32.7%
Profit Margin 32.8% 31.1% 27.9% 27.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.78B 1.58B 3.35B 3.83B
Gross Profit 1.46B 1.30B 1.45B 1.66B
Operating Income 827.41M 658.59M 1.10B 1.25B
Net Income 583.32M 464.30M 934.56M 1.05B
Gross Margin 82.2% 82.2% 43.3% 43.3%
Operating Margin 46.4% 41.8% 32.9% 32.7%
Profit Margin 32.8% 31.1% 27.9% 27.4%
Rev Growth +13.1% +13.1% +8.1% +7.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 7.48B 7.48B 14.43B 14.37B
Total Equity 2.95B 2.95B 17.77B 20.03B
D/E Ratio 2.54 2.54 0.81 0.72
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 827.50M 695.25M 1.41B 1.63B
Free Cash Flow 1.03B 1.04B