$299.94
-23.30 (-7.21%)
As of Jun 23, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
12.18B
Net Income
2.01B
Gross Margin
56.1%
Profit Margin
16.5%
Rev Growth
-2.4%
D/E Ratio
1.22
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 56.1% 56.1% 52.3% 52.3%
Operating Margin 24.8% 22.3% 17.1% 20.0%
Profit Margin 16.5% 15.7% 15.2% 12.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 12.18B 12.48B 16.75B 13.71B
Gross Profit 6.83B 7.00B 8.75B 7.17B
Operating Income 3.02B 2.79B 2.87B 2.74B
Net Income 2.01B 1.85B 2.54B 1.73B
Gross Margin 56.1% 56.1% 52.3% 52.3%
Operating Margin 24.8% 22.3% 17.1% 20.0%
Profit Margin 16.5% 15.7% 15.2% 12.6%
Rev Growth -2.4% -2.4% +9.7% +12.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 21.70B 21.70B 13.87B 11.97B
Total Equity 17.85B 17.85B 45.30B 39.80B
D/E Ratio 1.22 1.22 0.31 0.30
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.14B 3.06B 4.10B 3.13B
Free Cash Flow 1.96B 2.06B