$92.80
-0.10 (-0.11%)
Financial Highlights (FY 2026)
Revenue
571.17M
Net Income
278.04M
Gross Margin
-58.9%
Profit Margin
48.7%
Rev Growth
+1.0%
D/E Ratio
0.59
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 | 61.0% | 54.9% | 12.1% | 14.5% |
| Profit Margin | 48.7% | 46.3% | 10.4% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 571.17M | 565.40M | 1.87B | 2.00B |
| Gross Profit | -336,322,308 | -332,926,458 | 1.27B | 1.36B |
| Operating Income | 348.35M | 310.35M | 227.03M | 290.33M |
| Net Income | 278.04M | 247.71M | 194.26M | 220.04M |
| Gross Margin | -58.9% | -58.9% | 68.0% | 68.0% |
| Operating Margin | 61.0% | 54.9% | 12.1% | 14.5% |
| Profit Margin | 48.7% | 46.3% | 10.4% | 11.0% |
| Rev Growth | +1.0% | +1.0% | +8.1% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 698.45M | 698.45M | 1.22B | 1.22B |
| Total Equity | 1.18B | 1.18B | 1.15B | 1.07B |
| D/E Ratio | 0.59 | 0.59 | 1.06 | 1.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 467.40M | 439.54M | 291.95M | 311.42M |
| Free Cash Flow | — | — | 128.21M | 197.25M |