$27.65
-0.48 (-1.71%)
As of Mar 25, 9:41 PM ET ·
Financial Highlights (FY 2026)
Revenue
9.01B
Net Income
1.92B
Gross Margin
68.5%
Profit Margin
21.3%
Rev Growth
-2.5%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 68.5% 68.5% 36.5% 36.5%
Operating Margin 26.6% 23.9% 5.2% 4.6%
Profit Margin 21.3% 20.2% 4.2% 4.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 9.01B 9.24B 24.81B 21.31B
Gross Profit 6.17B 6.33B 9.05B 7.77B
Operating Income 2.40B 2.21B 1.29B 970.58M
Net Income 1.92B 1.77B 1.05B 992.83M
Gross Margin 68.5% 68.5% 36.5% 36.5%
Operating Margin 26.6% 23.9% 5.2% 4.6%
Profit Margin 21.3% 20.2% 4.2% 4.7%
Rev Growth -2.5% -2.5% +0.1% +14.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.71B 2.71B 6.01B 7.67B
Total Equity 5.95B 5.95B 7.66B 7.77B
D/E Ratio 0.46 0.46 0.78 0.99
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.82B 3.72B 1.49B 1.29B
Free Cash Flow 920.35M 977.60M