$59.65
-0.55 (-0.91%)
As of Sep 24, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
20.51B
Net Income
4.74B
Gross Margin
69.7%
Profit Margin
23.1%
Rev Growth
+0.6%
D/E Ratio
2.21
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 69.7% 69.7% 67.9% 67.9%
Operating Margin 44.4% 39.9% 8.4% 8.9%
Profit Margin 23.1% 21.9% 7.8% 9.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 20.51B 20.39B 94.05B 92.06B
Gross Profit 14.29B 14.21B 63.87B 62.52B
Operating Income 9.10B 8.14B 7.88B 8.22B
Net Income 4.74B 4.24B 7.29B 8.66B
Gross Margin 69.7% 69.7% 67.9% 67.9%
Operating Margin 44.4% 39.9% 8.4% 8.9%
Profit Margin 23.1% 21.9% 7.8% 9.4%
Rev Growth +0.6% +0.6% -7.9% 0.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 29.63B 29.63B 29.45B 33.79B
Total Equity 13.44B 13.44B 31.17B 34.04B
D/E Ratio 2.21 2.21 0.94 0.99
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 12.83B 12.12B 11.66B 11.35B
Free Cash Flow — — 9.24B 6.90B