$63.88
-0.35 (-0.54%)
Financial Highlights (FY 2026)
Revenue
4.70B
Net Income
-34,551,941
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 | 4.70B | 3.86B | 5.49B | 4.90B |
| Gross Profit | 1.55B | 1.27B | 2.49B | 2.22B |
| Operating Income | 97.35M | 71.82M | 575.28M | 489.82M |
| Net Income | -34,551,941 | -25,491,226 | 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 | 2.54B | 2.54B | 1.22B | 1.15B |
| Total Equity | 1.84B | 1.84B | 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 | 361.73M | 281.70M | 652.90M | 592.07M |
| Free Cash Flow | — | — | 404.65M | 420.61M |