$87.09
+1.09 (+1.27%)
Financial Highlights (FY 2026)
Revenue
535.09M
Net Income
307.74M
Gross Margin
-58.9%
Profit Margin
57.5%
Rev Growth
+3.0%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -58.9% | -58.9% | 68.0% | 68.0% |
| Operating Margin | 72.5% | 65.2% | 12.1% | 14.5% |
| Profit Margin | 57.5% | 54.6% | 10.4% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 535.09M | 519.61M | 1.87B | 2.00B |
| Gross Profit | -315,079,172 | -305,961,518 | 1.27B | 1.36B |
| Operating Income | 387.94M | 339.04M | 227.03M | 290.33M |
| Net Income | 307.74M | 268.95M | 194.26M | 220.04M |
| Gross Margin | -58.9% | -58.9% | 68.0% | 68.0% |
| Operating Margin | 72.5% | 65.2% | 12.1% | 14.5% |
| Profit Margin | 57.5% | 54.6% | 10.4% | 11.0% |
| Rev Growth | +3.0% | +3.0% | +8.1% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 686.54M | 686.54M | 1.22B | 1.22B |
| Total Equity | 1.13B | 1.13B | 1.15B | 1.07B |
| D/E Ratio | 0.61 | 0.61 | 1.06 | 1.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 526.23M | 485.45M | 291.95M | 311.42M |
| Free Cash Flow | — | — | 128.21M | 197.25M |