$903.80
+11.22 (+1.26%)
Financial Highlights (FY 2026)
Revenue
1.68B
Net Income
26.49M
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 | 1.68B | 1.70B | 15.43B | 15.82B |
| Gross Profit | 470.37M | 476.71M | 4.39B | 4.50B |
| Operating Income | -184,211,479 | -168,025,064 | 2.50B | 2.21B |
| Net Income | 26.49M | 24.16M | 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 | 23.46B | 23.46B | 12.52B | 12.28B |
| Total Equity | 10.35B | 10.35B | 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 | -115,151,595 | -110,868,567 | 3.61B | 3.72B |
| Free Cash Flow | — | — | 1.17B | 1.75B |