$179.95
+0.01 (+0.01%)
Financial Highlights (FY 2026)
Revenue
1.49B
Net Income
-148,011,969
Gross Margin
62.0%
Profit Margin
-9.9%
Rev Growth
-9.1%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.0% | 62.0% | 58.3% | 58.3% |
| Operating Margin | 20.3% | 18.3% | 20.8% | 22.7% |
| Profit Margin | -9.9% | -9.4% | 17.6% | 17.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.49B | 1.64B | 2.82B | 2.96B |
| Gross Profit | 924.88M | 1.02B | 1.64B | 1.72B |
| Operating Income | 302.82M | 299.96M | 588.36M | 670.75M |
| Net Income | -148,011,969 | -146,611,019 | 497.70M | 506.50M |
| Gross Margin | 62.0% | 62.0% | 58.3% | 58.3% |
| Operating Margin | 20.3% | 18.3% | 20.8% | 22.7% |
| Profit Margin | -9.9% | -9.4% | 17.6% | 17.1% |
| Rev Growth | -9.1% | -9.1% | +9.3% | +5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.98B | 1.98B | 3.34B | 3.19B |
| Total Equity | 2.73B | 2.73B | 2.94B | 2.79B |
| D/E Ratio | 0.73 | 0.73 | 1.13 | 1.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 340.77M | 356.30M | 828.01M | 847.33M |
| Free Cash Flow | — | — | 511.07M | 413.15M |