$36.02
+1.60 (+4.65%)
As of Jun 23, 9:54 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.68B
Net Income
103.74M
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 2.68B 3.03B 3.64B 3.36B
Gross Profit 2.26B 2.56B 2.42B 2.24B
Operating Income 299.71M 305.06M 298.36M 347.00M
Net Income 103.74M 105.60M 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 523.42M 523.42M 1.14B 1.39B
Total Equity 1.93B 1.93B 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 1.27B 1.37B 498.76M 434.74M
Free Cash Flow 319.07M 326.48M