$40.10
+0.14 (+0.35%)
As of Mar 24, 9:39 PM ET ·
Financial Highlights (FY 2026)
Revenue
13.33B
Net Income
90.17M
Gross Margin
Profit Margin
0.7%
Rev Growth
-13.4%
D/E Ratio
1.73
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 59.2% 59.2%
Operating Margin -3.1% -2.8% 29.2% 25.2%
Profit Margin 0.7% 0.7% 20.4% 23.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 13.33B 15.40B 4.46B 4.26B
Gross Profit 2.64B 2.52B
Operating Income -413,176,337 -429,546,844 1.30B 1.07B
Net Income 90.17M 93.75M 909.80M 1.02B
Gross Margin 59.2% 59.2%
Operating Margin -3.1% -2.8% 29.2% 25.2%
Profit Margin 0.7% 0.7% 20.4% 23.9%
Rev Growth -13.4% -13.4% +5.3% +10.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 5.34B 5.34B 2.64B 3.12B
Total Equity 3.08B 3.08B 7.38B 6.86B
D/E Ratio 1.73 1.73 0.36 0.45
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 442.90M 486.03M 1.56B 1.49B
Free Cash Flow 1.19B 1.15B