$14.55
+0.12 (+0.80%)
Financial Highlights (FY 2026)
Revenue
3.23B
Net Income
-265,997,430
Gross Margin
26.2%
Profit Margin
-8.2%
Rev Growth
+4.2%
D/E Ratio
20.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.2% | 26.2% | 46.3% | 46.3% |
| Operating Margin | -0.8% | -0.7% | 17.3% | 19.2% |
| Profit Margin | -8.2% | -7.8% | 14.7% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.23B | 3.10B | 951.96M | 1.01B |
| Gross Profit | 848.02M | 814.07M | 440.40M | 466.76M |
| Operating Income | -26,844,177 | -23,192,626 | 164.42M | 193.50M |
| Net Income | -265,997,430 | -229,814,425 | 139.46M | 133.61M |
| Gross Margin | 26.2% | 26.2% | 46.3% | 46.3% |
| Operating Margin | -0.8% | -0.7% | 17.3% | 19.2% |
| Profit Margin | -8.2% | -7.8% | 14.7% | 13.2% |
| Rev Growth | +4.2% | +4.2% | +23.9% | +1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.66B | 1.66B | 951.27M | 875.50M |
| Total Equity | 80.66M | 80.66M | 2.83B | 2.63B |
| D/E Ratio | 20.55 | 20.55 | 0.34 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 333.08M | 303.76M | 258.15M | 236.77M |
| Free Cash Flow | — | — | 203.30M | 181.69M |