$8.58
-0.10 (-1.15%)
As of Sep 22, 9:36 PM ET ·
Financial Highlights (FY 2026)
Revenue
30.02B
Net Income
1.64B
Gross Margin
63.0%
Profit Margin
5.5%
Rev Growth
+3.6%
D/E Ratio
1.99
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 63.0% 63.0% 51.7% 51.7%
Operating Margin 13.1% 11.8% 12.4% 13.7%
Profit Margin 5.5% 5.2% 14.2% 13.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 30.02B 28.97B 16.82B 16.11B
Gross Profit 18.92B 18.26B 8.69B 8.32B
Operating Income 3.93B 3.42B 2.08B 2.20B
Net Income 1.64B 1.43B 2.39B 2.21B
Gross Margin 63.0% 63.0% 51.7% 51.7%
Operating Margin 13.1% 11.8% 12.4% 13.7%
Profit Margin 5.5% 5.2% 14.2% 13.7%
Rev Growth +3.6% +3.6% +24.5% +12.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 6.60B 6.60B 7.55B 7.17B
Total Equity 3.31B 3.31B 19.01B 18.74B
D/E Ratio 1.99 1.99 0.40 0.38
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 9.89B 9.07B 3.11B 3.26B
Free Cash Flow 2.20B 1.87B