$19.34
+0.10 (+0.52%)
As of Mar 25, 9:59 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.02B
Net Income
-422,428,569
Gross Margin
Profit Margin
28.9%
Rev Growth
+3.2%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 32.2% 32.2%
Operating Margin 34.5% 31.1% 25.2% 20.5%
Profit Margin 28.9% 27.5% 25.8% 25.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.02B 985.07M 1.21B 1.31B
Gross Profit 390.78M 420.92M
Operating Income 351.34M 306.28M 306.55M 268.84M
Net Income -422,428,569 -368,254,273 313.86M 331.44M
Gross Margin 32.2% 32.2%
Operating Margin 34.5% 31.1% 25.2% 20.5%
Profit Margin 28.9% 27.5% 25.8% 25.3%
Rev Growth +3.2% +3.2% -8.7% +20.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 127.04M 127.04M 1.17B 1.18B
Total Equity 1.22B 1.22B 2.32B 2.20B
D/E Ratio 0.10 0.10 0.50 0.54
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -517,319,152 -476,029,827 319.81M 394.40M
Free Cash Flow 254.07M 352.18M