$65.23
+5.85 (+9.85%)
Financial Highlights (FY 2026)
Revenue
5.12B
Net Income
-37,604,445
Gross Margin
33.0%
Profit Margin
-0.7%
Rev Growth
+22.0%
D/E Ratio
1.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.0% | 33.0% | 45.3% | 45.3% |
| Operating Margin | 2.1% | 1.9% | 10.5% | 10.0% |
| Profit Margin | -0.7% | -0.7% | 7.7% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.12B | 4.20B | 5.49B | 4.90B |
| Gross Profit | 1.69B | 1.39B | 2.49B | 2.22B |
| Operating Income | 105.96M | 78.17M | 575.28M | 489.82M |
| Net Income | -37,604,445 | -27,743,258 | 421.11M | 411.66M |
| Gross Margin | 33.0% | 33.0% | 45.3% | 45.3% |
| Operating Margin | 2.1% | 1.9% | 10.5% | 10.0% |
| Profit Margin | -0.7% | -0.7% | 7.7% | 8.4% |
| Rev Growth | +22.0% | +22.0% | -7.6% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.81B | 2.81B | 1.22B | 1.15B |
| Total Equity | 2.03B | 2.03B | 4.98B | 5.04B |
| D/E Ratio | 1.38 | 1.38 | 0.24 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 393.69M | 306.58M | 652.90M | 592.07M |
| Free Cash Flow | — | — | 404.65M | 420.61M |