$70.98
-0.67 (-0.94%)
As of Sep 22, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
12.06B
Net Income
2.64B
Gross Margin
81.6%
Profit Margin
21.9%
Rev Growth
+2.9%
D/E Ratio
2.29
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 81.6% 81.6% 66.4% 66.4%
Operating Margin 35.1% 31.6% 16.3% 17.4%
Profit Margin 21.9% 20.8% 14.8% 11.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 12.06B 11.72B 35.32B 37.90B
Gross Profit 9.84B 9.57B 23.45B 25.16B
Operating Income 4.24B 3.70B 5.77B 6.59B
Net Income 2.64B 2.31B 5.21B 4.36B
Gross Margin 81.6% 81.6% 66.4% 66.4%
Operating Margin 35.1% 31.6% 16.3% 17.4%
Profit Margin 21.9% 20.8% 14.8% 11.5%
Rev Growth +2.9% +2.9% +19.5% +17.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 31.02B 31.02B 13.77B 12.18B
Total Equity 13.53B 13.53B 43.98B 39.15B
D/E Ratio 2.29 2.29 0.31 0.31
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 6.61B 6.10B 8.53B 8.55B
Free Cash Flow 5.37B 4.29B