$777.17
-24.82 (-3.09%)
Financial Highlights (FY 2026)
Revenue
1.94B
Net Income
30.59M
Gross Margin
28.0%
Profit Margin
1.6%
Rev Growth
-1.3%
D/E Ratio
2.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.0% | 28.0% | 28.4% | 28.4% |
| Operating Margin | -10.9% | -9.9% | 16.2% | 14.0% |
| Profit Margin | 1.6% | 1.5% | 14.4% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.94B | 1.97B | 15.43B | 15.82B |
| Gross Profit | 543.34M | 550.67M | 4.39B | 4.50B |
| Operating Income | -212,789,317 | -194,091,806 | 2.50B | 2.21B |
| Net Income | 30.59M | 27.91M | 2.21B | 2.48B |
| Gross Margin | 28.0% | 28.0% | 28.4% | 28.4% |
| Operating Margin | -10.9% | -9.9% | 16.2% | 14.0% |
| Profit Margin | 1.6% | 1.5% | 14.4% | 15.7% |
| Rev Growth | -1.3% | -1.3% | +18.0% | +1.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.75B | 15.75B | 12.52B | 12.28B |
| Total Equity | 6.94B | 6.94B | 17.05B | 17.59B |
| D/E Ratio | 2.27 | 2.27 | 0.73 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -133,015,756 | -128,068,276 | 3.61B | 3.72B |
| Free Cash Flow | — | — | 1.17B | 1.75B |