$1.95
+0.05 (+2.63%)
Financial Highlights (FY 2026)
Revenue
5.74B
Net Income
-350,349,068
Gross Margin
64.4%
Profit Margin
1.5%
Rev Growth
+5.6%
D/E Ratio
1.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.4% | 64.4% | 66.9% | 66.9% |
| Operating Margin | 8.9% | 8.0% | 16.6% | 15.6% |
| Profit Margin | 1.5% | 1.4% | 10.6% | 14.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.74B | 5.44B | 767.05M | 851.72M |
| Gross Profit | 3.70B | 3.50B | 512.99M | 569.61M |
| Operating Income | 513.53M | 437.71M | 127.59M | 132.97M |
| Net Income | -350,349,068 | -298,621,234 | 81.33M | 120.35M |
| Gross Margin | 64.4% | 64.4% | 66.9% | 66.9% |
| Operating Margin | 8.9% | 8.0% | 16.6% | 15.6% |
| Profit Margin | 1.5% | 1.4% | 10.6% | 14.1% |
| Rev Growth | +5.6% | +5.6% | +17.5% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 460.60M | 460.60M | 279.76M | 343.92M |
| Total Equity | 397.86M | 397.86M | 1.80B | 1.91B |
| D/E Ratio | 1.16 | 1.16 | 0.16 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 407.58M | 366.70M | 169.26M | 170.68M |
| Free Cash Flow | — | — | 116.88M | 89.11M |