$130.05
-0.01 (-0.01%)
As of Sep 28, 5:45 PM ET ·
Financial Highlights (FY 2026)
Revenue
59.08B
Net Income
5.38B
Gross Margin
37.3%
Profit Margin
9.1%
Rev Growth
+6.5%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 37.3% 37.3% 35.1% 35.1%
Operating Margin 11.9% 10.7% 8.2% 8.8%
Profit Margin 9.1% 8.7% 6.0% 5.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 59.08B 55.46B 95.62B 97.83B
Gross Profit 22.03B 20.68B 33.54B 34.32B
Operating Income 7.02B 5.93B 7.79B 8.63B
Net Income 5.38B 4.54B 5.69B 5.70B
Gross Margin 37.3% 37.3% 35.1% 35.1%
Operating Margin 11.9% 10.7% 8.2% 8.8%
Profit Margin 9.1% 8.7% 6.0% 5.8%
Rev Growth +6.5% +6.5% +10.5% +18.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 15.77B 15.77B 74.14B 62.88B
Total Equity 56.01B 56.01B 110.57B 93.19B
D/E Ratio 0.28 0.28 0.67 0.67
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 8.24B 7.35B 11.35B 12.02B
Free Cash Flow — — 3.94B 5.22B