$37.65
-0.25 (-0.66%)
As of Jun 24, 9:51 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.47B
Net Income
-925,293,764
Gross Margin
59.9%
Profit Margin
-62.9%
Rev Growth
-0.4%
D/E Ratio
10.51
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 59.9% 59.9% 60.1% 60.1%
Operating Margin -24.2% -21.8% 12.0% 12.0%
Profit Margin -62.9% -59.7% 10.4% 9.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.47B 1.48B 333.45M 289.02M
Gross Profit 881.51M 885.40M 200.28M 173.59M
Operating Income -356,869,796 -322,602,266 40.01M 34.70M
Net Income -925,293,764 -836,444,744 34.55M 28.40M
Gross Margin 59.9% 59.9% 60.1% 60.1%
Operating Margin -24.2% -21.8% 12.0% 12.0%
Profit Margin -62.9% -59.7% 10.4% 9.8%
Rev Growth -0.4% -0.4% +20.0% +6.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.52B 2.52B 877.46M 953.76M
Total Equity 240.05M 240.05M 1.97B 1.77B
D/E Ratio 10.51 10.51 0.45 0.54
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 132.63M 126.56M 50.76M 42.59M
Free Cash Flow 19.50M 17.44M