$135.62
-2.16 (-1.57%)
As of Sep 26, 1:02 AM ET ·
Financial Highlights (FY 2026)
Revenue
13.33B
Net Income
1.75B
Gross Margin
77.5%
Profit Margin
13.2%
Rev Growth
+22.4%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 77.5% 77.5% 52.4% 52.4%
Operating Margin 13.7% 12.4% 38.0% 38.3%
Profit Margin 13.2% 12.5% 28.2% 25.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 13.33B 10.89B 17.06B 13.84B
Gross Profit 10.33B 8.44B 8.95B 7.25B
Operating Income 1.83B 1.35B 6.49B 5.30B
Net Income 1.75B 1.29B 4.82B 3.55B
Gross Margin 77.5% 77.5% 52.4% 52.4%
Operating Margin 13.7% 12.4% 38.0% 38.3%
Profit Margin 13.2% 12.5% 28.2% 25.7%
Rev Growth +22.4% +22.4% +6.8% -5.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 7.35B 7.35B 13.66B 12.75B
Total Equity 63.89B 63.89B 41.11B 36.06B
D/E Ratio 0.12 0.12 0.33 0.35
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.57B 2.00B 8.23B 6.79B
Free Cash Flow — — 3.36B 2.74B