$12.50
-0.38 (-2.95%)
Financial Highlights (FY 2026)
Revenue
1.89B
Net Income
2.24B
Gross Margin
49.5%
Profit Margin
118.2%
Rev Growth
-40.6%
D/E Ratio
10.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.5% | 49.5% | 62.0% | 62.0% |
| Operating Margin | 2.5% | 2.2% | 10.7% | 11.0% |
| Profit Margin | 118.2% | 112.3% | 8.4% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.89B | 3.19B | 1.73B | 1.84B |
| Gross Profit | 937.54M | 1.58B | 1.08B | 1.14B |
| Operating Income | 46.60M | 70.65M | 184.85M | 201.69M |
| Net Income | 2.24B | 3.40B | 145.75M | 157.68M |
| Gross Margin | 49.5% | 49.5% | 62.0% | 62.0% |
| Operating Margin | 2.5% | 2.2% | 10.7% | 11.0% |
| Profit Margin | 118.2% | 112.3% | 8.4% | 8.6% |
| Rev Growth | -40.6% | -40.6% | -6.8% | +24.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.30B | 1.30B | 1.30B | 1.22B |
| Total Equity | 123.43M | 123.43M | 2.78B | 2.69B |
| D/E Ratio | 10.57 | 10.57 | 0.47 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 182.42M | 291.89M | 259.43M | 297.00M |
| Free Cash Flow | — | — | 154.44M | 150.30M |