$11.07
-0.09 (-0.81%)
Financial Highlights (FY 2026)
Revenue
798.20M
Net Income
-28,775,542
Gross Margin
58.8%
Profit Margin
-3.6%
Rev Growth
+3.0%
D/E Ratio
2.67
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 58.8% 58.8% 40.2% 40.2%
Operating Margin 18.6% 16.8% 6.1% 5.9%
Profit Margin -3.6% -3.4% 6.1% 5.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 798.20M 774.80M 1.66B 1.59B
Gross Profit 469.58M 455.81M 668.74M 639.97M
Operating Income 148.86M 130.05M 100.74M 94.61M
Net Income -28,775,542 -25,138,796 100.78M 86.53M
Gross Margin 58.8% 58.8% 40.2% 40.2%
Operating Margin 18.6% 16.8% 6.1% 5.9%
Profit Margin -3.6% -3.4% 6.1% 5.4%
Rev Growth +3.0% +3.0% +4.8% -0.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 569.28M 569.28M 75.75M 69.24M
Total Equity 213.13M 213.13M 808.88M 801.01M
D/E Ratio 2.67 2.67 0.09 0.09
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 404.71M 373.21M 121.67M 131.66M
Free Cash Flow 65.96M 84.70M