$85.82
-0.53 (-0.61%)
Financial Highlights (FY 2026)
Revenue
2.50B
Net Income
200.48M
Gross Margin
-78.4%
Profit Margin
8.0%
Rev Growth
+17.6%
D/E Ratio
1.45
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 | 19.5% | 17.6% | 9.7% | 9.9% |
| Profit Margin | 8.0% | 7.6% | 9.4% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.50B | 2.12B | 2.79B | 3.35B |
| Gross Profit | -1,956,583,234 | -1,663,761,253 | 1.44B | 1.73B |
| Operating Income | 487.70M | 373.24M | 270.04M | 331.93M |
| Net Income | 200.48M | 153.43M | 263.00M | 319.87M |
| Gross Margin | -78.4% | -78.4% | 51.6% | 51.6% |
| Operating Margin | 19.5% | 17.6% | 9.7% | 9.9% |
| Profit Margin | 8.0% | 7.6% | 9.4% | 9.6% |
| Rev Growth | +17.6% | +17.6% | +7.2% | -0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.86B | 1.86B | 1.03B | 851.43M |
| Total Equity | 1.28B | 1.28B | 3.32B | 3.27B |
| D/E Ratio | 1.45 | 1.45 | 0.31 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 942.46M | 761.34M | 309.19M | 373.05M |
| Free Cash Flow | — | — | 247.98M | 386.01M |