$24.90
-0.48 (-1.89%)
As of Sep 28, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
119.58B
Net Income
20.89B
Gross Margin
59.5%
Profit Margin
17.5%
Rev Growth
+1.3%
D/E Ratio
1.23
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 59.5% 59.5% 36.4% 36.4%
Operating Margin 19.2% 17.3% 18.6% 22.6%
Profit Margin 17.5% 16.6% 14.8% 18.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 119.58B 118.00B 49.45B 49.50B
Gross Profit 71.21B 70.27B 18.01B 18.03B
Operating Income 22.99B 20.42B 9.20B 11.17B
Net Income 20.89B 18.55B 7.33B 8.92B
Gross Margin 59.5% 59.5% 36.4% 36.4%
Operating Margin 19.2% 17.3% 18.6% 22.6%
Profit Margin 17.5% 16.6% 14.8% 18.0%
Rev Growth +1.3% +1.3% +9.1% -9.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 47.84B 47.84B 24.59B 24.93B
Total Equity 38.86B 38.86B 125.82B 112.65B
D/E Ratio 1.23 1.23 0.20 0.22
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 42.87B 40.19B 15.52B 15.33B
Free Cash Flow — — 8.83B 8.03B