$63.08
+0.42 (+0.67%)
Financial Highlights (FY 2026)
Revenue
25.20B
Net Income
-5,002,320
Gross Margin
11.1%
Profit Margin
0.0%
Rev Growth
—
D/E Ratio
5.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.1% | 54.9% | 33.1% | 33.1% |
| Operating Margin | 3.6% | -42.7% | 11.0% | 13.2% |
| Profit Margin | 0.0% | 7.1% | 9.0% | 7.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.20B | 762.7K | 2.19B | 2.24B |
| Gross Profit | 2.79B | 418.7K | 724.77M | 740.47M |
| Operating Income | 904.72M | -325,560 | 241.02M | 295.48M |
| Net Income | -5,002,320 | 50.8K | 196.07M | 163.62M |
| Gross Margin | 11.1% | 54.9% | 33.1% | 33.1% |
| Operating Margin | 3.6% | -42.7% | 11.0% | 13.2% |
| Profit Margin | 0.0% | 7.1% | 9.0% | 7.3% |
| Rev Growth | — | -8.8% | -10.0% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.37B | 0 | 916.39M | 772.15M |
| Total Equity | 258.75M | — | 1.95B | 1.84B |
| D/E Ratio | 5.28 | — | 0.47 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.59B | 305.9K | 338.32M | 341.63M |
| Free Cash Flow | — | — | 156.75M | 200.63M |