$110.00
-0.29 (-0.26%)
Financial Highlights (FY 2026)
Revenue
3.79B
Net Income
-50,456,094
Gross Margin
35.1%
Profit Margin
-1.3%
Rev Growth
+20.6%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.1% | 35.1% | 41.2% | 41.2% |
| Operating Margin | 5.0% | 4.5% | 18.8% | 16.6% |
| Profit Margin | -1.3% | -1.3% | 11.6% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.79B | 3.15B | 3.46B | 2.84B |
| Gross Profit | 1.33B | 1.11B | 1.43B | 1.17B |
| Operating Income | 189.36M | 141.32M | 651.61M | 470.43M |
| Net Income | -50,456,094 | -37,656,923 | 400.31M | 338.73M |
| Gross Margin | 35.1% | 35.1% | 41.2% | 41.2% |
| Operating Margin | 5.0% | 4.5% | 18.8% | 16.6% |
| Profit Margin | -1.3% | -1.3% | 11.6% | 11.9% |
| Rev Growth | +20.6% | +20.6% | +22.8% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 850.65M | 850.65M | 1.45B | 1.10B |
| Total Equity | 2.01B | 2.01B | 3.87B | 3.89B |
| D/E Ratio | 0.42 | 0.42 | 0.37 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 276.55M | 217.86M | 733.48M | 617.94M |
| Free Cash Flow | — | — | 285.59M | 168.97M |