$8.23
+0.02 (+0.24%)
Financial Highlights (FY 2026)
Revenue
1.71B
Net Income
-1,629,831,474
Gross Margin
49.0%
Profit Margin
-95.4%
Rev Growth
+2.7%
D/E Ratio
37.44
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.0% | 49.0% | 46.7% | 46.7% |
| Operating Margin | 28.0% | 25.2% | 18.3% | 17.8% |
| Profit Margin | -95.4% | -90.6% | 14.2% | 15.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.71B | 1.66B | 1.30B | 1.08B |
| Gross Profit | 837.20M | 815.19M | 606.26M | 506.08M |
| Operating Income | 478.50M | 419.33M | 237.42M | 192.49M |
| Net Income | -1,629,831,474 | -1,428,284,641 | 184.40M | 171.48M |
| Gross Margin | 49.0% | 49.0% | 46.7% | 46.7% |
| Operating Margin | 28.0% | 25.2% | 18.3% | 17.8% |
| Profit Margin | -95.4% | -90.6% | 14.2% | 15.8% |
| Rev Growth | +2.7% | +2.7% | +5.3% | -8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.31B | 1.31B | 1.27B | 1.24B |
| Total Equity | 35.09M | 35.09M | 900.66M | 891.85M |
| D/E Ratio | 37.44 | 37.44 | 1.41 | 1.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,145,139,551 | -1,059,281,960 | 251.35M | 210.35M |
| Free Cash Flow | — | — | 150.85M | 107.05M |