$11.45
+0.21 (+1.87%)
Financial Highlights (FY 2026)
Revenue
4.01B
Net Income
-5,864,998,501
Gross Margin
47.7%
Profit Margin
-146.3%
Rev Growth
+6.7%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.7% | 47.7% | 58.2% | 58.2% |
| Operating Margin | -0.9% | -0.8% | 14.4% | 13.4% |
| Profit Margin | -146.3% | -139.0% | 13.5% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.01B | 3.76B | 724.82M | 651.75M |
| Gross Profit | 1.91B | 1.79B | 421.52M | 379.02M |
| Operating Income | -35,674,918 | -30,094,128 | 104.29M | 87.23M |
| Net Income | -5,864,998,501 | -4,947,510,217 | 97.47M | 78.59M |
| Gross Margin | 47.7% | 47.7% | 58.2% | 58.2% |
| Operating Margin | -0.9% | -0.8% | 14.4% | 13.4% |
| Profit Margin | -146.3% | -139.0% | 13.5% | 12.1% |
| Rev Growth | +6.7% | +6.7% | -6.3% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 754.89M | 754.89M | 436.66M | 425.83M |
| Total Equity | 855.11M | 855.11M | 2.87B | 2.73B |
| D/E Ratio | 0.88 | 0.88 | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 817.94M | 728.32M | 156.19M | 135.97M |
| Free Cash Flow | — | — | 52.77M | 55.90M |