$39.97
+1.35 (+3.50%)
As of Mar 25, 9:55 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.67B
Net Income
103.37M
Gross Margin
84.3%
Profit Margin
3.9%
Rev Growth
-11.6%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 84.3% 84.3% 66.5% 66.5%
Operating Margin 11.2% 10.1% 8.2% 10.3%
Profit Margin 3.9% 3.7% 10.4% 8.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.67B 3.02B 3.64B 3.36B
Gross Profit 2.25B 2.55B 2.42B 2.24B
Operating Income 298.62M 303.96M 298.36M 347.00M
Net Income 103.37M 105.21M 378.93M 284.36M
Gross Margin 84.3% 84.3% 66.5% 66.5%
Operating Margin 11.2% 10.1% 8.2% 10.3%
Profit Margin 3.9% 3.7% 10.4% 8.5%
Rev Growth -11.6% -11.6% +2.8% +12.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 525.48M 525.48M 1.14B 1.39B
Total Equity 1.94B 1.94B 1.96B 2.10B
D/E Ratio 0.27 0.27 0.58 0.66
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.25B 1.34B 498.76M 434.74M
Free Cash Flow 319.07M 326.48M