$46.68
-0.40 (-0.85%)
As of Sep 28, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
141.23B
Net Income
17.55B
Gross Margin
59.1%
Profit Margin
12.4%
Rev Growth
+0.3%
D/E Ratio
1.51
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 59.1% 59.1% 44.9% 44.9%
Operating Margin 21.1% 19.0% 15.1% 16.6%
Profit Margin 12.4% 11.8% 10.6% 14.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 141.23B 140.76B 88.74B 96.33B
Gross Profit 83.42B 83.15B 39.85B 43.26B
Operating Income 29.81B 26.74B 13.37B 16.02B
Net Income 17.55B 15.74B 9.39B 13.52B
Gross Margin 59.1% 59.1% 44.9% 44.9%
Operating Margin 21.1% 19.0% 15.1% 16.6%
Profit Margin 12.4% 11.8% 10.6% 14.0%
Rev Growth +0.3% +0.3% -2.8% +5.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 61.30B 61.30B 16.04B 16.05B
Total Equity 40.49B 40.49B 73.81B 63.29B
D/E Ratio 1.51 1.51 0.22 0.25
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 48.56B 45.98B 17.36B 17.48B
Free Cash Flow — — 7.86B 9.03B