$92.09
-0.31 (-0.34%)
Financial Highlights (FY 2026)
Revenue
1.95B
Net Income
441.44M
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 | 1.95B | 2.03B | 2.79B | 3.35B |
| Gross Profit | -1,526,710,257 | -1,591,815,511 | 1.44B | 1.73B |
| Operating Income | 475.59M | 446.28M | 270.04M | 331.93M |
| Net Income | 441.44M | 414.24M | 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 | 1.57B | 1.57B | 1.03B | 851.43M |
| Total Equity | 1.77B | 1.77B | 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 | 807.57M | 799.91M | 309.19M | 373.05M |
| Free Cash Flow | — | — | 247.98M | 386.01M |