$123.80
-1.25 (-1.00%)
Financial Highlights (FY 2026)
Revenue
3.70B
Net Income
-74,430,122
Gross Margin
58.3%
Profit Margin
-2.0%
Rev Growth
+4.4%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.3% | 58.3% | 58.5% | 58.5% |
| Operating Margin | 3.7% | 3.3% | 17.6% | 19.5% |
| Profit Margin | -2.0% | -1.9% | 17.2% | 16.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.70B | 3.55B | 1.31B | 1.42B |
| Gross Profit | 2.16B | 2.07B | 763.83M | 829.03M |
| Operating Income | 137.04M | 118.19M | 229.27M | 275.82M |
| Net Income | -74,430,122 | -64,188,491 | 224.14M | 232.18M |
| Gross Margin | 58.3% | 58.3% | 58.5% | 58.5% |
| Operating Margin | 3.7% | 3.3% | 17.6% | 19.5% |
| Profit Margin | -2.0% | -1.9% | 17.2% | 16.4% |
| Rev Growth | +4.4% | +4.4% | +14.1% | +5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.52B | 1.52B | 999.05M | 973.51M |
| Total Equity | 1.59B | 1.59B | 1.82B | 1.62B |
| D/E Ratio | 0.95 | 0.95 | 0.55 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 187.64M | 170.81M | 285.50M | 314.86M |
| Free Cash Flow | — | — | 229.97M | 257.01M |