$154.25
-0.08 (-0.05%)
Financial Highlights (FY 2026)
Revenue
4.71B
Net Income
87.79M
Gross Margin
43.8%
Profit Margin
1.9%
Rev Growth
+14.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.8% | 43.8% | 61.6% | 61.6% |
| Operating Margin | -0.1% | -0.1% | 18.8% | 18.6% |
| Profit Margin | 1.9% | 1.8% | 16.8% | 16.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.71B | 4.10B | 3.90B | 4.13B |
| Gross Profit | 2.06B | 1.79B | 2.40B | 2.54B |
| Operating Income | -5,648,053 | -4,425,603 | 732.47M | 768.14M |
| Net Income | 87.79M | 68.79M | 652.99M | 684.78M |
| Gross Margin | 43.8% | 43.8% | 61.6% | 61.6% |
| Operating Margin | -0.1% | -0.1% | 18.8% | 18.6% |
| Profit Margin | 1.9% | 1.8% | 16.8% | 16.6% |
| Rev Growth | +14.9% | +14.9% | +5.9% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.14B | 2.00B |
| Total Equity | — | — | 4.90B | 4.56B |
| D/E Ratio | — | — | 0.44 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 62.87M | 52.00M | 881.99M | 977.40M |
| Free Cash Flow | — | — | 720.16M | 641.12M |