$20.55
-0.21 (-1.01%)
Financial Highlights (FY 2026)
Revenue
1.92B
Net Income
195.15M
Gross Margin
-136.4%
Profit Margin
10.2%
Rev Growth
+2.6%
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -136.4% | -136.4% | 47.0% | 47.0% |
| Operating Margin | 15.5% | 13.9% | 11.4% | 12.6% |
| Profit Margin | 10.2% | 9.6% | 9.1% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.92B | 1.87B | 2.24B | 2.25B |
| Gross Profit | -2,621,300,189 | -2,554,624,489 | 1.05B | 1.05B |
| Operating Income | 297.71M | 261.13M | 256.11M | 284.08M |
| Net Income | 195.15M | 171.17M | 203.49M | 214.70M |
| Gross Margin | -136.4% | -136.4% | 47.0% | 47.0% |
| Operating Margin | 15.5% | 13.9% | 11.4% | 12.6% |
| Profit Margin | 10.2% | 9.6% | 9.1% | 9.6% |
| Rev Growth | +2.6% | +2.6% | +11.5% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.06B | 1.06B | 297.28M | 328.12M |
| Total Equity | 1.10B | 1.10B | 3.24B | 3.07B |
| D/E Ratio | 0.97 | 0.97 | 0.09 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 509.51M | 471.73M | 363.63M | 345.43M |
| Free Cash Flow | — | — | 154.58M | 214.02M |