$89.45
+1.36 (+1.54%)
As of Sep 28, 9:43 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.67B
Net Income
-320,369,286
Gross Margin
64.6%
Profit Margin
-6.9%
Rev Growth
-7.1%
D/E Ratio
6.06
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 64.6% 64.6% 57.0% 57.0%
Operating Margin 0.3% 0.2% 5.7% 5.0%
Profit Margin -6.9% -6.5% 5.0% 5.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.67B 5.03B 14.15B 14.26B
Gross Profit 3.02B 3.25B 8.07B 8.13B
Operating Income 12.61M 12.21M 804.59M 714.91M
Net Income -320,369,286 -310,234,944 707.00M 846.84M
Gross Margin 64.6% 64.6% 57.0% 57.0%
Operating Margin 0.3% 0.2% 5.7% 5.0%
Profit Margin -6.9% -6.5% 5.0% 5.9%
Rev Growth -7.1% -7.1% +0.6% +11.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 5.27B 5.27B 5.46B 5.53B
Total Equity 868.77M 868.77M 4.60B 5.00B
D/E Ratio 6.06 6.06 1.19 1.11
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 78.31M 80.04M 994.15M 938.74M
Free Cash Flow — — 371.76M 396.43M