$14.22
-0.06 (-0.42%)
Financial Highlights (FY 2026)
Revenue
5.74B
Net Income
2.59B
Gross Margin
33.9%
Profit Margin
45.0%
Rev Growth
+15.5%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.9% | 33.9% | 31.4% | 31.4% |
| Operating Margin | -3.0% | -2.7% | 18.9% | 18.1% |
| Profit Margin | 45.0% | 42.8% | 15.0% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.74B | 4.97B | 1.87B | 1.85B |
| Gross Profit | 1.95B | 1.68B | 587.75M | 581.67M |
| Operating Income | -171,109,762 | -133,286,122 | 354.43M | 336.06M |
| Net Income | 2.59B | 2.01B | 280.04M | 252.83M |
| Gross Margin | 33.9% | 33.9% | 31.4% | 31.4% |
| Operating Margin | -3.0% | -2.7% | 18.9% | 18.1% |
| Profit Margin | 45.0% | 42.8% | 15.0% | 13.6% |
| Rev Growth | +15.5% | +15.5% | +5.7% | +6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 694.92M | 694.92M | 522.89M | 511.77M |
| Total Equity | 2.02B | 2.02B | 3.56B | 3.66B |
| D/E Ratio | 0.34 | 0.34 | 0.15 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -48,295,613 | -39,709,912 | 476.55M | 480.69M |
| Free Cash Flow | — | — | 250.09M | 221.19M |