$10.06
+0.44 (+4.57%)
Financial Highlights (FY 2026)
Revenue
2.84B
Net Income
-210,336,988
Gross Margin
19.2%
Profit Margin
-7.4%
Rev Growth
+1.8%
D/E Ratio
2.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.2% | 19.2% | 54.5% | 54.5% |
| Operating Margin | 10.1% | 9.1% | 9.2% | 7.3% |
| Profit Margin | -7.4% | -7.0% | 7.3% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.84B | 2.79B | 2.02B | 2.14B |
| Gross Profit | 544.63M | 535.00M | 1.10B | 1.17B |
| Operating Income | 286.65M | 253.42M | 187.05M | 156.43M |
| Net Income | -210,336,988 | -185,956,079 | 147.73M | 187.63M |
| Gross Margin | 19.2% | 19.2% | 54.5% | 54.5% |
| Operating Margin | 10.1% | 9.1% | 9.2% | 7.3% |
| Profit Margin | -7.4% | -7.0% | 7.3% | 8.8% |
| Rev Growth | +1.8% | +1.8% | +12.8% | +20.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 526.50M | 526.50M | 252.83M | 228.50M |
| Total Equity | 234.36M | 234.36M | 740.91M | 826.26M |
| D/E Ratio | 2.25 | 2.25 | 0.34 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 204.18M | 190.54M | 205.84M | 220.12M |
| Free Cash Flow | — | — | 108.19M | 101.22M |