$45.92
-0.47 (-1.01%)
As of Sep 22, 9:36 PM ET ·
Financial Highlights (FY 2026)
Revenue
10.89B
Net Income
2.37B
Gross Margin
41.0%
Profit Margin
21.8%
Rev Growth
-12.5%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 41.0% 41.1% 48.7% 48.7%
Operating Margin 36.1% 32.5% 10.5% 10.8%
Profit Margin 21.8% 20.7% 7.3% 9.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 10.89B 12.45B 30.95B 37.19B
Gross Profit 4.47B 5.11B 15.08B 18.12B
Operating Income 3.93B 4.04B 3.26B 4.02B
Net Income 2.37B 2.44B 2.26B 3.52B
Gross Margin 41.0% 41.1% 48.7% 48.7%
Operating Margin 36.1% 32.5% 10.5% 10.8%
Profit Margin 21.8% 20.7% 7.3% 9.5%
Rev Growth -12.5% -12.5% +1.3% +19.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 8.57B 8.57B 7.30B 6.86B
Total Equity 10.80B 10.80B 13.00B 14.54B
D/E Ratio 0.79 0.79 0.56 0.47
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 4.01B 4.35B 5.05B 6.10B
Free Cash Flow 2.28B 2.96B