$112.50
-3.39 (-2.93%)
As of Jun 30, 9:45 PM ET ·
Financial Highlights (FY 2026)
Revenue
9.03B
Net Income
-138,332,493
Gross Margin
34.3%
Profit Margin
-1.5%
Rev Growth
+2.0%
D/E Ratio
1.26
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 34.3% 34.3% 30.5% 30.5%
Operating Margin 4.0% 3.6% 7.2% 6.9%
Profit Margin -1.5% -1.5% 6.7% 6.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 9.03B 8.85B 11.21B 9.26B
Gross Profit 3.09B 3.03B 3.42B 2.82B
Operating Income 358.37M 316.21M 808.83M 640.91M
Net Income -138,332,493 -122,058,082 750.24M 628.30M
Gross Margin 34.3% 34.3% 30.5% 30.5%
Operating Margin 4.0% 3.6% 7.2% 6.9%
Profit Margin -1.5% -1.5% 6.7% 6.8%
Rev Growth +2.0% +2.0% +0.0% -2.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 3.43B 3.43B 4.02B 3.26B
Total Equity 2.73B 2.73B 6.04B 5.02B
D/E Ratio 1.26 1.26 0.67 0.65
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 567.99M 529.01M 1.02B 726.13M
Free Cash Flow 391.99M 313.64M