$136.50
+6.36 (+4.89%)
Financial Highlights (FY 2026)
Revenue
2.72B
Net Income
-235,772,430
Gross Margin
39.1%
Profit Margin
-8.7%
Rev Growth
-7.4%
D/E Ratio
0.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.1% | 39.1% | 58.0% | 58.0% |
| Operating Margin | 18.0% | 16.2% | 11.6% | 12.0% |
| Profit Margin | -8.7% | -8.3% | 12.6% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.72B | 2.94B | 4.15B | 3.99B |
| Gross Profit | 1.06B | 1.15B | 2.41B | 2.31B |
| Operating Income | 488.07M | 474.42M | 481.70M | 477.30M |
| Net Income | -235,772,430 | -229,177,218 | 523.33M | 442.66M |
| Gross Margin | 39.1% | 39.1% | 58.0% | 58.0% |
| Operating Margin | 18.0% | 16.2% | 11.6% | 12.0% |
| Profit Margin | -8.7% | -8.3% | 12.6% | 11.1% |
| Rev Growth | -7.4% | -7.4% | +4.5% | -5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.31B | 1.31B | 2.52B | 2.67B |
| Total Equity | 1.68B | 1.68B | 3.95B | 3.46B |
| D/E Ratio | 0.78 | 0.78 | 0.64 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 577.43M | 592.46M | 835.62M | 743.90M |
| Free Cash Flow | — | — | 516.18M | 342.24M |