$83.49
-1.16 (-1.37%)
As of Sep 22, 9:50 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.96B
Net Income
443.87M
Gross Margin
-78.4%
Profit Margin
22.7%
Rev Growth
-4.1%
D/E Ratio
0.89
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin -78.4% -78.4% 51.6% 51.6%
Operating Margin 24.4% 22.0% 9.7% 9.9%
Profit Margin 22.7% 21.5% 9.4% 9.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.96B 2.04B 2.79B 3.35B
Gross Profit -1,535,113,289 -1,600,576,883 1.44B 1.73B
Operating Income 478.20M 448.74M 270.04M 331.93M
Net Income 443.87M 416.52M 263.00M 319.87M
Gross Margin -78.4% -78.4% 51.6% 51.6%
Operating Margin 24.4% 22.0% 9.7% 9.9%
Profit Margin 22.7% 21.5% 9.4% 9.6%
Rev Growth -4.1% -4.1% +7.2% -0.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.47B 1.47B 1.03B 851.43M
Total Equity 1.66B 1.66B 3.32B 3.27B
D/E Ratio 0.89 0.89 0.31 0.26
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 812.02M 804.31M 309.19M 373.05M
Free Cash Flow 247.98M 386.01M