$6.63
+0.17 (+2.63%)
As of Mar 24, 9:50 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.48B
Net Income
-651,567,152
Gross Margin
37.6%
Profit Margin
-14.5%
Rev Growth
+11.3%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 37.6% 37.6% 60.1% 60.1%
Operating Margin -7.4% -6.7% 13.1% 13.0%
Profit Margin -14.5% -13.8% 13.6% 13.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.48B 4.03B 3.26B 3.53B
Gross Profit 1.69B 1.51B 1.96B 2.12B
Operating Income -332,285,392 -268,694,387 427.47M 456.92M
Net Income -651,567,152 -526,873,707 442.67M 465.28M
Gross Margin 37.6% 37.6% 60.1% 60.1%
Operating Margin -7.4% -6.7% 13.1% 13.0%
Profit Margin -14.5% -13.8% 13.6% 13.2%
Rev Growth +11.3% +11.3% +2.6% -2.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.42B 1.42B 2.65B 2.13B
Total Equity 2.04B 2.04B 3.96B 3.95B
D/E Ratio 0.70 0.70 0.67 0.54
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 666.82M 569.16M 634.40M 661.05M
Free Cash Flow 418.68M 444.82M