$29.18
-0.18 (-0.61%)
Financial Highlights (FY 2026)
Revenue
11.22B
Net Income
-490,280,980
Gross Margin
47.2%
Profit Margin
-4.4%
Rev Growth
+2.0%
D/E Ratio
7.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.2% | 47.2% | 65.5% | 65.5% |
| Operating Margin | 16.1% | 14.5% | 13.2% | 15.6% |
| Profit Margin | -4.4% | -4.2% | 14.9% | 14.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.22B | 11.00B | 1.78B | 1.56B |
| Gross Profit | 5.29B | 5.19B | 1.16B | 1.02B |
| Operating Income | 1.81B | 1.60B | 235.04M | 244.18M |
| Net Income | -490,280,980 | -432,558,457 | 265.16M | 223.04M |
| Gross Margin | 47.2% | 47.2% | 65.5% | 65.5% |
| Operating Margin | 16.1% | 14.5% | 13.2% | 15.6% |
| Profit Margin | -4.4% | -4.2% | 14.9% | 14.3% |
| Rev Growth | +2.0% | +2.0% | +7.9% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.59B | 2.59B | 906.02M | 977.94M |
| Total Equity | 364.50M | 364.50M | 2.81B | 2.73B |
| D/E Ratio | 7.10 | 7.10 | 0.32 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.19B | 2.98B | 322.37M | 295.43M |
| Free Cash Flow | — | — | 257.21M | 196.93M |