$50.75
+3.18 (+6.68%)
Financial Highlights (FY 2026)
Revenue
8.53B
Net Income
43.66M
Gross Margin
43.9%
Profit Margin
0.5%
Rev Growth
-8.3%
D/E Ratio
1.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.9% | 43.9% | 45.2% | 45.2% |
| Operating Margin | -0.5% | -0.4% | 8.2% | 7.5% |
| Profit Margin | 0.5% | 0.5% | 5.8% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.53B | 9.31B | 1.78B | 1.87B |
| Gross Profit | 3.74B | 4.08B | 804.71M | 845.26M |
| Operating Income | -42,674,288 | -41,883,161 | 146.34M | 140.07M |
| Net Income | 43.66M | 42.85M | 102.58M | 111.83M |
| Gross Margin | 43.9% | 43.9% | 45.2% | 45.2% |
| Operating Margin | -0.5% | -0.4% | 8.2% | 7.5% |
| Profit Margin | 0.5% | 0.5% | 5.8% | 6.0% |
| Rev Growth | -8.3% | -8.3% | -4.5% | -2.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 830.40M | 830.40M | 208.98M | 275.40M |
| Total Equity | 534.95M | 534.95M | 1.74B | 1.73B |
| D/E Ratio | 1.55 | 1.55 | 0.12 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 227.24M | 235.42M | 207.67M | 217.18M |
| Free Cash Flow | — | — | 145.98M | 141.06M |