$138.45
-1.13 (-0.81%)
As of May 9, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.14B
Net Income
66.04M
Gross Margin
62.5%
Profit Margin
5.8%
Rev Growth
+14.0%
D/E Ratio
0.46
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 62.5% 62.5% 66.4% 66.4%
Operating Margin -1.1% -1.0% 32.1% 32.1%
Profit Margin 5.8% 5.5% 26.1% 27.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.14B 998.43M 1.71B 1.59B
Gross Profit 711.52M 624.42M 1.13B 1.05B
Operating Income -12,059,713 -9,525,003 547.41M 509.01M
Net Income 66.04M 52.16M 445.13M 438.61M
Gross Margin 62.5% 62.5% 66.4% 66.4%
Operating Margin -1.1% -1.0% 32.1% 32.1%
Profit Margin 5.8% 5.5% 26.1% 27.6%
Rev Growth +14.0% +14.0% +23.8% +24.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.78B 1.78B 1.06B 1.12B
Total Equity 3.85B 3.85B 5.50B 5.04B
D/E Ratio 0.46 0.46 0.19 0.22
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 10.64M 8.87M 727.88M 715.01M
Free Cash Flow 347.76M 218.75M