$21.27
-0.09 (-0.42%)
As of May 9, 1:24 AM ET ·
Financial Highlights (FY 2026)
Revenue
1.04B
Net Income
-433,012,061
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 1.04B 1.01B 1.21B 1.31B
Gross Profit 390.78M 420.92M
Operating Income 360.14M 313.95M 306.55M 268.84M
Net Income -433,012,061 -377,480,487 313.86M 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 146.24M 146.24M 1.17B 1.18B
Total Equity 1.41B 1.41B 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 -530,280,026 -487,956,242 319.81M 394.40M
Free Cash Flow 254.07M 352.18M