$65.00
+0.11 (+0.17%)
Financial Highlights (FY 2026)
Revenue
10.77B
Net Income
-293,204,898
Gross Margin
22.6%
Profit Margin
-2.7%
Rev Growth
+0.8%
D/E Ratio
12.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.6% | 22.6% | 57.7% | 57.7% |
| Operating Margin | 7.0% | 6.3% | 13.8% | 14.0% |
| Profit Margin | -2.7% | -2.6% | 11.7% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.77B | 10.69B | 4.18B | 4.54B |
| Gross Profit | 2.44B | 2.42B | 2.41B | 2.62B |
| Operating Income | 759.50M | 678.19M | 577.83M | 635.21M |
| Net Income | -293,204,898 | -261,816,061 | 486.54M | 527.98M |
| Gross Margin | 22.6% | 22.6% | 57.7% | 57.7% |
| Operating Margin | 7.0% | 6.3% | 13.8% | 14.0% |
| Profit Margin | -2.7% | -2.6% | 11.7% | 11.6% |
| Rev Growth | +0.8% | +0.8% | -7.5% | -8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.90B | 2.90B | 1.43B | 1.14B |
| Total Equity | 223.48M | 223.48M | 4.08B | 4.10B |
| D/E Ratio | 12.97 | 12.97 | 0.35 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.33B | 1.26B | 819.24M | 904.63M |
| Free Cash Flow | — | — | 524.18M | 458.44M |