$146.87
-0.28 (-0.19%)
As of Sep 20, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
63.86B
Net Income
17.93B
Gross Margin
77.1%
Profit Margin
28.1%
Rev Growth
+3.1%
D/E Ratio
0.94
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 77.1% 77.1% 60.0% 60.0%
Operating Margin 32.6% 29.4% 19.9% 18.6%
Profit Margin 28.1% 26.7% 14.5% 15.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 63.86B 61.92B 122.92B 97.21B
Gross Profit 49.22B 47.73B 73.70B 58.29B
Operating Income 20.84B 18.19B 24.40B 18.09B
Net Income 17.93B 15.65B 17.77B 14.84B
Gross Margin 77.1% 77.1% 60.0% 60.0%
Operating Margin 32.6% 29.4% 19.9% 18.6%
Profit Margin 28.1% 26.7% 14.5% 15.3%
Rev Growth +3.1% +3.1% +3.7% +0.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 87.52B 87.52B 126.52B 165.60B
Total Equity 93.31B 93.31B 163.18B 146.99B
D/E Ratio 0.94 0.94 0.78 1.13
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 23.83B 21.96B 40.31B 27.40B
Free Cash Flow 15.03B 9.18B