$17.21
-0.09 (-0.52%)
Financial Highlights (FY 2026)
Revenue
9.72B
Net Income
-194,022,724
Gross Margin
53.5%
Profit Margin
-2.0%
Rev Growth
-6.5%
D/E Ratio
2.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.5% | 53.5% | 64.4% | 64.4% |
| Operating Margin | 3.2% | 2.9% | 17.8% | 18.0% |
| Profit Margin | -2.0% | -1.9% | 14.4% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.72B | 10.39B | 3.54B | 3.54B |
| Gross Profit | 5.20B | 5.56B | 2.28B | 2.28B |
| Operating Income | 312.03M | 300.22M | 628.85M | 636.27M |
| Net Income | -194,022,724 | -186,679,978 | 509.81M | 423.71M |
| Gross Margin | 53.5% | 53.5% | 64.4% | 64.4% |
| Operating Margin | 3.2% | 2.9% | 17.8% | 18.0% |
| Profit Margin | -2.0% | -1.9% | 14.4% | 12.0% |
| Rev Growth | -6.5% | -6.5% | +20.1% | +8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.36B | 2.36B | 1.59B | 1.47B |
| Total Equity | 881.64M | 881.64M | 2.94B | 2.77B |
| D/E Ratio | 2.67 | 2.67 | 0.54 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 566.63M | 575.47M | 805.54M | 802.38M |
| Free Cash Flow | — | — | 456.16M | 445.37M |