$2.14
-0.01 (-0.47%)
Financial Highlights (FY 2026)
Revenue
6.06B
Net Income
-369,618,579
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 | 6.06B | 5.74B | 767.05M | 851.72M |
| Gross Profit | 3.90B | 3.70B | 512.99M | 569.61M |
| Operating Income | 541.77M | 461.78M | 127.59M | 132.97M |
| Net Income | -369,618,579 | -315,045,668 | 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 | 624.43M | 624.43M | 279.76M | 343.92M |
| Total Equity | 539.37M | 539.37M | 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 | -26,863,850 | -24,169,578 | 169.26M | 170.68M |
| Free Cash Flow | — | — | 116.88M | 89.11M |