$9.87
+1.08 (+12.29%)
Financial Highlights (FY 2026)
Revenue
2.65B
Net Income
403.48M
Gross Margin
30.3%
Profit Margin
15.2%
Rev Growth
+8.4%
D/E Ratio
4.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 53.1% | 53.1% |
| Operating Margin | -4.3% | -3.8% | 20.5% | 23.0% |
| Profit Margin | 15.2% | 14.5% | 17.7% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.65B | 2.45B | 727.78M | 656.32M |
| Gross Profit | 804.53M | 742.18M | 386.52M | 348.57M |
| Operating Income | -113,227,488 | -94,008,061 | 149.52M | 151.27M |
| Net Income | 403.48M | 334.99M | 129.09M | 108.27M |
| Gross Margin | 30.3% | 30.3% | 53.1% | 53.1% |
| Operating Margin | -4.3% | -3.8% | 20.5% | 23.0% |
| Profit Margin | 15.2% | 14.5% | 17.7% | 16.5% |
| Rev Growth | +8.4% | +8.4% | -8.6% | -5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 734.55M | 734.55M | 519.55M | 630.12M |
| Total Equity | 155.98M | 155.98M | 1.51B | 1.79B |
| D/E Ratio | 4.71 | 4.71 | 0.34 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 537.54M | 471.10M | 177.57M | 179.91M |
| Free Cash Flow | — | — | 120.05M | 128.24M |