$90.46
-0.03 (-0.03%)
As of Nov 7, 1:26 AM ET ·
Financial Highlights (FY 2026)
Revenue
1.94B
Net Income
438.63M
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 1.94B 2.02B 2.79B 3.35B
Gross Profit -1,517,002,397 -1,581,693,668 1.44B 1.73B
Operating Income 472.56M 443.44M 270.04M 331.93M
Net Income 438.63M 411.61M 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 1.53B 1.53B 1.03B 851.43M
Total Equity 1.73B 1.73B 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 802.44M 794.82M 309.19M 373.05M
Free Cash Flow — — 247.98M 386.01M