$93.60
+4.21 (+4.71%)
Financial Highlights (FY 2026)
Revenue
4.71B
Net Income
-322,917,323
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 4.71B 5.07B 14.15B 14.26B
Gross Profit 3.04B 3.27B 8.07B 8.13B
Operating Income 12.71M 12.31M 804.59M 714.91M
Net Income -322,917,323 -312,702,378 707.00M 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 5.49B 5.49B 5.46B 5.53B
Total Equity 905.70M 905.70M 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 97.16M 99.31M 994.15M 938.74M
Free Cash Flow 371.76M 396.43M