$87.18
-0.63 (-0.72%)
As of Sep 28, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
47.76B
Net Income
13.06B
Gross Margin
61.6%
Profit Margin
27.3%
Rev Growth
+3.7%
D/E Ratio
1.41
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 61.6% 61.6% 57.8% 57.8%
Operating Margin 30.0% 27.0% 29.1% 30.7%
Profit Margin 27.3% 26.0% 24.7% 23.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 47.76B 46.06B 58.03B 62.18B
Gross Profit 29.43B 28.39B 33.54B 35.94B
Operating Income 14.34B 12.44B 16.90B 19.12B
Net Income 13.06B 11.33B 14.34B 14.65B
Gross Margin 61.6% 61.6% 57.8% 57.8%
Operating Margin 30.0% 27.0% 29.1% 30.7%
Profit Margin 27.3% 26.0% 24.7% 23.6%
Rev Growth +3.7% +3.7% +7.4% +3.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 110.51B 110.51B 62.99B 67.53B
Total Equity 78.14B 78.14B 241.95B 218.12B
D/E Ratio 1.41 1.41 0.26 0.31
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 15.39B 14.10B 20.60B 24.82B
Free Cash Flow — — 10.42B 11.25B