$209.13
-2.59 (-1.22%)
As of Jun 30, 5:41 PM ET ·
Financial Highlights (FY 2026)
Revenue
120.21B
Net Income
16.94B
Gross Margin
55.1%
Profit Margin
14.1%
Rev Growth
+22.0%
D/E Ratio
7.90
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 55.1% 55.1% 58.1% 58.1%
Operating Margin 18.3% 16.5% 29.0% 30.9%
Profit Margin 14.1% 13.4% 24.5% 25.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 120.21B 98.55B 64.40B 70.82B
Gross Profit 66.27B 54.33B 37.40B 41.13B
Operating Income 22.06B 16.28B 18.66B 21.89B
Net Income 16.94B 12.50B 15.79B 18.13B
Gross Margin 55.1% 55.1% 58.1% 58.1%
Operating Margin 18.3% 16.5% 29.0% 30.9%
Profit Margin 14.1% 13.4% 24.5% 25.6%
Rev Growth +22.0% +22.0% +1.1% +2.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 150.50B 150.50B 21.88B 27.39B
Total Equity 19.05B 19.05B 246.66B 225.59B
D/E Ratio 7.90 7.90 0.09 0.12
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 26.73B 20.82B 26.71B 34.21B
Free Cash Flow 12.54B 18.04B