$3.53
-0.08 (-2.22%)
As of Mar 25, 9:48 PM ET ·
Financial Highlights (FY 2026)
Revenue
3.25B
Net Income
28.13M
Gross Margin
88.8%
Profit Margin
0.9%
Rev Growth
+14.8%
D/E Ratio
71.87
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 88.8% 88.8% 62.7% 62.7%
Operating Margin 48.7% 43.8% 30.5% 34.0%
Profit Margin 0.9% 0.8% 31.4% 29.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 3.25B 2.83B 1.23B 1.41B
Gross Profit 2.89B 2.51B 773.23M 883.83M
Operating Income 1.58B 1.24B 376.53M 479.65M
Net Income 28.13M 22.05M 386.80M 414.26M
Gross Margin 88.8% 88.8% 62.7% 62.7%
Operating Margin 48.7% 43.8% 30.5% 34.0%
Profit Margin 0.9% 0.8% 31.4% 29.4%
Rev Growth +14.8% +14.8% -6.3% +9.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.89B 2.89B 2.76B 2.80B
Total Equity 40.18M 40.18M 4.17B 4.25B
D/E Ratio 71.87 71.87 0.66 0.66
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.63B 1.35B 557.88M 558.84M
Free Cash Flow 251.70M 210.73M