News reported revenue of $9.03 billion for fiscal year 2026 (ended June 30, 2026), up 6.8% from fiscal year 2025. Net income was $573.00 million, a net margin of 6.3%, and diluted earnings per share were $1.03.
At the end of fiscal year 2026 it had total assets of $15.54 billion, total liabilities of $6.31 billion and shareholders' equity of $8.53 billion, with cash and short-term investments of $2.10 billion and total debt of $2.92 billion.
Its operations brought in $1.24 billion of cash; capital spending was $426.00 million, leaving free cash flow of $811.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended June 30, 2026.

Annual • USD
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $9.0B | $8.5B | $8.3B | $8.0B | $10.4B |
| Gross profit | – | $4.7B | $4.5B | $4.1B | – |
| Operating income | $1.1B | $923.0M | $585.0M | $380.0M | $981.0M |
| Net income | $573.0M | $1.2B | $266.0M | $149.0M | $623.0M |
| Diluted EPS | $1.03 | – | – | – | $1.05 |
| Total assets | $15.5B | $15.5B | $16.7B | $16.9B | $17.2B |
| Total liabilities | $6.3B | $6.7B | $8.6B | $8.9B | $8.1B |
| Shareholders' equity | $8.5B | $8.8B | $8.1B | $8.1B | $8.2B |
| Cash and short-term investments | $2.1B | – | – | – | $1.8B |
| Total debt | $2.9B | $2.0B | $2.9B | $3.0B | $4.2B |
| Operating cash flow | $1.2B | $1.1B | $1.1B | $1.1B | $1.4B |
| Capital spending | $426.0M | – | – | – | $499.0M |
| Free cash flow | $811.0M | – | – | – | $855.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
$9.03 billion, up 6.8% from $8.45 billion in fiscal year 2025.
News reported net income of $573.00 million for fiscal year 2026 (6.3% of revenue); operating income was $1.14 billion.
At the end of fiscal year 2026: cash and short-term investments of $2.10 billion and total debt of $2.92 billion.
$811.00 million in fiscal year 2026 (operating cash flow of $1.24 billion minus capital spending of $426.00 million).